COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 13,927 Value ($000) $684 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 44,659 Value ($000) $2,143 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 15,989 Value ($000) $813 Avg Close $44.86 Range $33.34 - $51.54
Q4 2017
Shares 17,081 Value ($000) $1,045 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 12,653 Value ($000) $1,395 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 68,763 Value ($000) $5,838 Avg Close $41.35 Range $36.99 - $45.65
Q4 2015
Shares 9,354 Value ($000) $316 Avg Close $16.46 Range $14.94 - $17.55
Q4 2014
Shares 6,257 Value ($000) $259 Avg Close $18.30 Range $16.16 - $19.53
Q1 2014
Shares 8,792 Value ($000) $298 Avg Close $17.15 Range $15.09 - $18.45