COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2021
Shares 9 Value ($000) $1 Avg Close $80.80 Range $72.30 - $98.73
Q2 2019
Shares 51 Value ($000) $2 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 51 Value ($000) $3 Avg Close $44.86 Range $33.34 - $51.54
Q1 2017
Shares 176 Value ($000) $15 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 176 Value ($000) $11 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 176 Value ($000) $9 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 176 Value ($000) $8 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 176 Value ($000) $7 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 208 Value ($000) $7 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 208 Value ($000) $7 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 208 Value ($000) $10 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 208 Value ($000) $10 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 208 Value ($000) $9 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 208 Value ($000) $8 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 208 Value ($000) $8 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 208 Value ($000) $7 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 208 Value ($000) $8 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 208 Value ($000) $7 Avg Close $12.86 Range $10.42 - $14.98