COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 109 Value ($000) $8 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 175 Value ($000) $14 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 175 Value ($000) $15 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 175 Value ($000) $15 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 175 Value ($000) $14 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 175 Value ($000) $11 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 175 Value ($000) $10 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 226 Value ($000) $10 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 226 Value ($000) $13 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 226 Value ($000) $11 Avg Close $42.37 Range $37.52 - $47.89
Q4 2018
Shares 50 Value ($000) $2 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 50 Value ($000) $3 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 50 Value ($000) $2 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 50 Value ($000) $3 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 50 Value ($000) $3 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 25 Value ($000) $3 Avg Close $47.33 Range $39.34 - $53.78
Q4 2015
Shares 73 Value ($000) $2 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 73 Value ($000) $3 Avg Close $18.29 Range $14.89 - $22.43