COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 32,070 Value ($000) $1,354 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 31,660 Value ($000) $1,774 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 31,310 Value ($000) $1,538 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 31,580 Value ($000) $1,515 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 31,390 Value ($000) $1,596 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 41,340 Value ($000) $1,599 Avg Close $40.59 Range $32.67 - $53.46
Q2 2018
Shares 40,530 Value ($000) $1,808 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 53,920 Value ($000) $2,803 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 52,370 Value ($000) $3,203 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 26,180 Value ($000) $2,887 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 33,450 Value ($000) $2,840 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 39,700 Value ($000) $3,333 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 38,920 Value ($000) $2,476 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 38,190 Value ($000) $2,019 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 37,650 Value ($000) $1,623 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 28,300 Value ($000) $1,102 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 27,900 Value ($000) $942 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 27,720 Value ($000) $953 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 27,230 Value ($000) $1,310 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 26,400 Value ($000) $1,309 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 28,170 Value ($000) $1,164 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 21,100 Value ($000) $850 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 20,400 Value ($000) $783 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 20,100 Value ($000) $681 Avg Close $17.15 Range $15.09 - $18.45