COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2019

Shares 46,649 Value ($000) $2,614 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 69,601 Value ($000) $3,419 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 71,574 Value ($000) $3,434 Avg Close $45.10 Range $37.71 - $53.73

Q1 2019

Shares 68,945 Value ($000) $3,507 Avg Close $44.86 Range $33.34 - $51.54

Q4 2018

Shares 68,945 Value ($000) $2,666 Avg Close $40.59 Range $32.67 - $53.46

Q3 2018

Shares 60,296 Value ($000) $3,366 Avg Close $47.95 Range $40.87 - $55.36

Q2 2018

Shares 43,170 Value ($000) $1,926 Avg Close $44.22 Range $37.26 - $48.53

Q1 2018

Shares 33,040 Value ($000) $1,718 Avg Close $55.17 Range $47.29 - $65.31

Q4 2017

Shares 17,948 Value ($000) $1,098 Avg Close $59.41 Range $51.52 - $68.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	46,649	$2,614	$48.62	$43.38 - $53.64
Q3 2019	69,601	$3,419	$42.37	$37.52 - $47.89
Q2 2019	71,574	$3,434	$45.10	$37.71 - $53.73
Q1 2019	68,945	$3,507	$44.86	$33.34 - $51.54
Q4 2018	68,945	$2,666	$40.59	$32.67 - $53.46
Q3 2018	60,296	$3,366	$47.95	$40.87 - $55.36
Q2 2018	43,170	$1,926	$44.22	$37.26 - $48.53
Q1 2018	33,040	$1,718	$55.17	$47.29 - $65.31
Q4 2017	17,948	$1,098	$59.41	$51.52 - $68.10