COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Greenfield Seitz Capital Management, LLC's Holding History (CIK: 0002097528)

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

Q4 2025
Shares 41,248 Value ($000) $1,484 Avg Close $40.43 Range $34.60 - $49.65
Q3 2025
Shares 40,133 Value ($000) $1,818 Avg Close $40.34 Range $31.37 - $47.41
Q2 2025
Shares 48,791 Value ($000) $1,548 Avg Close $28.50 Range $22.52 - $31.96
Q1 2025
Shares 48,035 Value ($000) $1,433 Avg Close $34.93 Range $29.20 - $41.06
Q4 2024
Shares 55,670 Value ($000) $1,996 Avg Close $38.78 Range $34.77 - $43.69
Q3 2024
Shares 56,057 Value ($000) $2,270 Avg Close $42.09 Range $34.80 - $52.45
Q2 2024
Shares 58,649 Value ($000) $2,742 Avg Close $43.37 Range $37.75 - $48.12
Q1 2024
Shares 61,655 Value ($000) $2,615 Avg Close $38.33 Range $34.23 - $42.16
Q4 2023
Shares 64,810 Value ($000) $2,705 Avg Close $37.76 Range $33.66 - $42.17