COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021
Shares 11,986 Value ($000) $962 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 12,757 Value ($000) $1,072 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 14,234 Value ($000) $1,181 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 13,019 Value ($000) $1,045 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 16,247 Value ($000) $1,058 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 13,311 Value ($000) $795 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 15,607 Value ($000) $659 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 12,227 Value ($000) $686 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 11,925 Value ($000) $586 Avg Close $42.37 Range $37.52 - $47.89
Q4 2018
Shares 12,088 Value ($000) $468 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 41,674 Value ($000) $2,327 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 50,365 Value ($000) $2,247 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 201,574 Value ($000) $10,480 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 218,696 Value ($000) $13,376 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 189,689 Value ($000) $20,919 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 170,289 Value ($000) $14,458 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 181,323 Value ($000) $15,222 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 191,074 Value ($000) $12,156 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 108,835 Value ($000) $5,753 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 124,659 Value ($000) $5,373 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 120,728 Value ($000) $4,702 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 137,596 Value ($000) $4,647 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 157,515 Value ($000) $5,414 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 168,477 Value ($000) $8,104 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 166,627 Value ($000) $8,263 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 180,241 Value ($000) $7,449 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 218,981 Value ($000) $8,818 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 72,025 Value ($000) $2,766 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 22,128 Value ($000) $749 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 30,707 Value ($000) $1,172 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 80,656 Value ($000) $2,530 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 36,041 Value ($000) $1,630 Avg Close $9.77 Range $8.47 - $10.68