COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 6,473 Value ($000) $519 Avg Close $83.60 Range $76.06 - $89.28
Q1 2021
Shares 5,990 Value ($000) $497 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 9,115 Value ($000) $731 Avg Close $69.07 Range $59.53 - $80.58
Q4 2019
Shares 54,512 Value ($000) $3,054 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 28,399 Value ($000) $1,395 Avg Close $42.37 Range $37.52 - $47.89
Q1 2019
Shares 5,700 Value ($000) $289 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 16,900 Value ($000) $653 Avg Close $40.59 Range $32.67 - $53.46
Q2 2018
Shares 102,000 Value ($000) $4,550 Avg Close $44.22 Range $37.26 - $48.53
Q4 2016
Shares 63,100 Value ($000) $4,014 Avg Close $26.62 Range $23.07 - $30.66
Q2 2015
Shares 4,500 Value ($000) $216 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 10,400 Value ($000) $515 Avg Close $19.54 Range $16.60 - $23.10