COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 723 Value ($000) $26 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 664 Value ($000) $30 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 1,239 Value ($000) $39 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 1,276 Value ($000) $38 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 1,479 Value ($000) $53 Avg Close $38.78 Range $34.77 - $43.69
Q4 2023
Shares 379 Value ($000) $16 Avg Close $37.76 Range $33.66 - $42.17
Q3 2023
Shares 143 Value ($000) $6 Avg Close $48.24 Range $40.75 - $58.34