COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2021
Shares 5,126 Value ($000) $431 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 5,126 Value ($000) $425 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 8,976 Value ($000) $721 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 4,186 Value ($000) $273 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 4,236 Value ($000) $253 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 6,900 Value ($000) $291 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 7,686 Value ($000) $431 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 7,686 Value ($000) $378 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 7,686 Value ($000) $369 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 7,350 Value ($000) $374 Avg Close $44.86 Range $33.34 - $51.54