COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 35,251 Value ($000) $1,268 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 86,772 Value ($000) $3,931 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 60,564 Value ($000) $1,921 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 47,274 Value ($000) $1,410 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 34,288 Value ($000) $1,230 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 7,842 Value ($000) $318 Avg Close $42.09 Range $34.80 - $52.45
Q1 2023
Shares 1,210 Value ($000) $60 Avg Close $49.50 Range $44.68 - $56.82
Q2 2022
Shares 5 Value ($000) $0 Avg Close $54.60 Range $40.64 - $77.35
Q1 2022
Shares 340 Value ($000) $26 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 227 Value ($000) $18 Avg Close $78.45 Range $72.09 - $89.57