COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q3 2021
Shares 22,665 Value ($000) $1,818 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 22,665 Value ($000) $1,905 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 22,665 Value ($000) $1,881 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 18,875 Value ($000) $1,515 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 18,875 Value ($000) $1,229 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 9,115 Value ($000) $544 Avg Close $51.16 Range $37.75 - $60.60
Q4 2019
Shares 20,174 Value ($000) $1,131 Avg Close $48.62 Range $43.38 - $53.64
Q4 2017
Shares 14,240 Value ($000) $871 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 7,205 Value ($000) $795 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 7,030 Value ($000) $597 Avg Close $41.35 Range $36.99 - $45.65
Q1 2015
Shares 43,110 Value ($000) $2,138 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 52,640 Value ($000) $2,176 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 47,645 Value ($000) $1,919 Avg Close $18.99 Range $17.20 - $21.05
Q4 2013
Shares 57,430 Value ($000) $2,193 Avg Close $14.93 Range $13.43 - $17.74
Q3 2013
Shares 45,670 Value ($000) $1,429 Avg Close $12.86 Range $10.42 - $14.98
Q2 2013
Shares 23,465 Value ($000) $1,246 Avg Close $9.77 Range $8.47 - $10.68