COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 34,440 Value ($000) $1,922 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 34,440 Value ($000) $1,536 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 34,107 Value ($000) $1,773 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 43,954 Value ($000) $2,688 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 24,008 Value ($000) $2,647 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 34,123 Value ($000) $2,898 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 38,925 Value ($000) $3,268 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 38,212 Value ($000) $2,430 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 37,792 Value ($000) $1,997 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 36,840 Value ($000) $1,589 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 33,649 Value ($000) $1,310 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 56,119 Value ($000) $1,894 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 37,066 Value ($000) $1,273 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 36,529 Value ($000) $1,757 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 29,373 Value ($000) $1,457 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 27,927 Value ($000) $1,154 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 28,201 Value ($000) $1,135 Avg Close $18.99 Range $17.20 - $21.05