COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 312 Value ($000) $19 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 312 Value ($000) $13 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 332 Value ($000) $19 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 282 Value ($000) $14 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 223 Value ($000) $11 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 263 Value ($000) $13 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 263 Value ($000) $10 Avg Close $40.59 Range $32.67 - $53.46