COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2019

Shares 155,637 Value ($000) $7,916 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 164,114 Value ($000) $6,346 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 160,364 Value ($000) $8,952 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 166,406 Value ($000) $7,423 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 103,401 Value ($000) $5,376 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 31,740 Value ($000) $1,941 Avg Close $59.41 Range $51.52 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	155,637	$7,916	$44.86	$33.34 - $51.54
Q4 2018	164,114	$6,346	$40.59	$32.67 - $53.46
Q3 2018	160,364	$8,952	$47.95	$40.87 - $55.36
Q2 2018	166,406	$7,423	$44.22	$37.26 - $48.53
Q1 2018	103,401	$5,376	$55.17	$47.29 - $65.31
Q4 2017	31,740	$1,941	$59.41	$51.52 - $68.10