COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Daventry Group, LP's Holding History (CIK: 0001823718)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 540,312 Value ($000) $19,376 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 524,594 Value ($000) $21,246 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 487,873 Value ($000) $22,813 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 375,000 Value ($000) $15,908 Avg Close $38.33 Range $34.23 - $42.16