COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 26,404 Value ($000) $950 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 12,902 Value ($000) $584 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 17,097 Value ($000) $542 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 8,693 Value ($000) $259 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 14,522 Value ($000) $521 Avg Close $38.78 Range $34.77 - $43.69
Q4 2023
Shares 6,244 Value ($000) $261 Avg Close $37.76 Range $33.66 - $42.17