COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 284 Value ($000) $21 Avg Close $66.61 Range $59.83 - $78.18
Q4 2021
Shares 284 Value ($000) $22 Avg Close $78.45 Range $72.09 - $89.57
Q3 2021
Shares 284 Value ($000) $23 Avg Close $83.60 Range $76.06 - $89.28
Q2 2021
Shares 284 Value ($000) $24 Avg Close $78.52 Range $70.69 - $86.23
Q1 2021
Shares 284 Value ($000) $24 Avg Close $80.80 Range $72.30 - $98.73
Q4 2020
Shares 284 Value ($000) $23 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 284 Value ($000) $18 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 284 Value ($000) $17 Avg Close $51.16 Range $37.75 - $60.60
Q1 2020
Shares 284 Value ($000) $12 Avg Close $47.12 Range $33.15 - $55.63
Q4 2019
Shares 284 Value ($000) $16 Avg Close $48.62 Range $43.38 - $53.64
Q3 2019
Shares 284 Value ($000) $14 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 284 Value ($000) $14 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 284 Value ($000) $14 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 284 Value ($000) $11 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 284 Value ($000) $16 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 284 Value ($000) $13 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 284 Value ($000) $15 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 284 Value ($000) $17 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 142 Value ($000) $16 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 142 Value ($000) $12 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 221 Value ($000) $19 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 221 Value ($000) $14 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 221 Value ($000) $12 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 221 Value ($000) $10 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 221 Value ($000) $8 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 142 Value ($000) $5 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 142 Value ($000) $5 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 142 Value ($000) $7 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 142 Value ($000) $7 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 142 Value ($000) $6 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 142 Value ($000) $6 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 142 Value ($000) $5 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 142 Value ($000) $5 Avg Close $17.15 Range $15.09 - $18.45