COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,275 Value ($000) $406 Avg Close $40.43 Range $34.60 - $49.65
Q1 2025
Shares 66,453 Value ($000) $1,982 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 34,752 Value ($000) $1,246 Avg Close $38.78 Range $34.77 - $43.69
Q2 2024
Shares 5,991 Value ($000) $280 Avg Close $43.37 Range $37.75 - $48.12
Q3 2023
Shares 12,735 Value ($000) $540 Avg Close $48.24 Range $40.75 - $58.34
Q1 2023
Shares 9,052 Value ($000) $449 Avg Close $49.50 Range $44.68 - $56.82
Q4 2022
Shares 6,699 Value ($000) $316 Avg Close $45.77 Range $39.25 - $51.18
Q3 2022
Shares 23,535 Value ($000) $976 Avg Close $44.17 Range $39.59 - $49.99