COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,220 Value ($000) $79 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 600 Value ($000) $35 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 600 Value ($000) $33 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 600 Value ($000) $33 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 600 Value ($000) $29 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 600 Value ($000) $28 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 600 Value ($000) $30 Avg Close $44.86 Range $33.34 - $51.54
Q1 2018
Shares 1,830 Value ($000) $111 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,830 Value ($000) $111 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 915 Value ($000) $100 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 850 Value ($000) $71 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 850 Value ($000) $71 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 450 Value ($000) $28 Avg Close $26.62 Range $23.07 - $30.66
Q2 2016
Shares 85 Value ($000) $3 Avg Close $18.67 Range $16.27 - $20.97
Q3 2015
Shares 2,101 Value ($000) $71 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 2,101 Value ($000) $100 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 2,217 Value ($000) $109 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 2,000 Value ($000) $82 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 2,000 Value ($000) $80 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 2,000 Value ($000) $76 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 2,000 Value ($000) $67 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 2,000 Value ($000) $76 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 2,000 Value ($000) $62 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 1,000 Value ($000) $45 Avg Close $9.77 Range $8.47 - $10.68
Q1 2012
Shares 24,015 Value ($000) $1,017 Avg Close — Range —
Q4 2011
Shares 24,015 Value ($000) $859 Avg Close — Range —
Q3 2011
Shares 16,295 Value ($000) $441 Avg Close — Range —
Q2 2011
Shares 7,675 Value ($000) $271 Avg Close — Range —
Q4 2008
Shares 14,155 Value ($000) $209 Avg Close — Range —
Q3 2008
Shares 14,155 Value ($000) $285 Avg Close — Range —
Q2 2008
Shares 14,155 Value ($000) $326 Avg Close — Range —
Q1 2008
Shares 14,155 Value ($000) $309 Avg Close — Range —