COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 67,213 Value ($000) $5,396 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 77,213 Value ($000) $5,027 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 77,985 Value ($000) $4,657 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 75,917 Value ($000) $3,205 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 75,041 Value ($000) $4,206 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 73,204 Value ($000) $3,596 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 84,393 Value ($000) $4,050 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 91,961 Value ($000) $4,678 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 85,534 Value ($000) $3,308 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 75,537 Value ($000) $4,216 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 63,863 Value ($000) $2,848 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 66,026 Value ($000) $3,433 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 64,743 Value ($000) $3,960 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 29,395 Value ($000) $3,241 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 29,936 Value ($000) $2,541 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 22,804 Value ($000) $1,914 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 16,105 Value ($000) $1,024 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 15,298 Value ($000) $809 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 13,680 Value ($000) $590 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 12,318 Value ($000) $480 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 10,124 Value ($000) $342 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 10,016 Value ($000) $344 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 9,760 Value ($000) $469 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 9,562 Value ($000) $474 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 10,003 Value ($000) $413 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 9,871 Value ($000) $398 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 9,801 Value ($000) $376 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 9,870 Value ($000) $334 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 8,933 Value ($000) $341 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 7,572 Value ($000) $237 Avg Close $12.86 Range $10.42 - $14.98