COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2018
Shares 1,000 Value ($000) $56 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 1,000 Value ($000) $45 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 1,000 Value ($000) $52 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 1,000 Value ($000) $61 Avg Close $59.41 Range $51.52 - $68.10
Q3 2017
Shares 500 Value ($000) $55 Avg Close $47.33 Range $39.34 - $53.78
Q2 2017
Shares 500 Value ($000) $42 Avg Close $41.35 Range $36.99 - $45.65
Q1 2017
Shares 650 Value ($000) $55 Avg Close $34.02 Range $28.99 - $39.38
Q4 2016
Shares 650 Value ($000) $41 Avg Close $26.62 Range $23.07 - $30.66
Q3 2016
Shares 650 Value ($000) $34 Avg Close $22.26 Range $19.44 - $24.83
Q2 2016
Shares 650 Value ($000) $28 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 650 Value ($000) $25 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 650 Value ($000) $22 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 650 Value ($000) $22 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 650 Value ($000) $31 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 650 Value ($000) $32 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 500 Value ($000) $21 Avg Close $18.30 Range $16.16 - $19.53
Q3 2014
Shares 500 Value ($000) $20 Avg Close $18.99 Range $17.20 - $21.05
Q2 2014
Shares 500 Value ($000) $19 Avg Close $16.23 Range $14.09 - $18.23
Q1 2014
Shares 500 Value ($000) $17 Avg Close $17.15 Range $15.09 - $18.45
Q4 2013
Shares 500 Value ($000) $19 Avg Close $14.93 Range $13.43 - $17.74