COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2020
Shares 110,195 Value ($000) $8,847 Avg Close $69.07 Range $59.53 - $80.58
Q3 2020
Shares 166,195 Value ($000) $10,819 Avg Close $60.95 Range $55.24 - $67.70
Q2 2020
Shares 33,538 Value ($000) $2,003 Avg Close $51.16 Range $37.75 - $60.60
Q3 2019
Shares 287,000 Value ($000) $14,100 Avg Close $42.37 Range $37.52 - $47.89
Q2 2019
Shares 295,000 Value ($000) $14,154 Avg Close $45.10 Range $37.71 - $53.73
Q1 2019
Shares 300,891 Value ($000) $15,303 Avg Close $44.86 Range $33.34 - $51.54
Q4 2018
Shares 369,000 Value ($000) $14,269 Avg Close $40.59 Range $32.67 - $53.46
Q3 2018
Shares 375,000 Value ($000) $20,933 Avg Close $47.95 Range $40.87 - $55.36
Q2 2018
Shares 458,200 Value ($000) $20,440 Avg Close $44.22 Range $37.26 - $48.53
Q1 2018
Shares 800,000 Value ($000) $41,592 Avg Close $55.17 Range $47.29 - $65.31
Q4 2017
Shares 878,911 Value ($000) $53,754 Avg Close $59.41 Range $51.52 - $68.10
Q2 2016
Shares 120,000 Value ($000) $5,172 Avg Close $18.67 Range $16.27 - $20.97
Q1 2016
Shares 150,000 Value ($000) $5,843 Avg Close $16.13 Range $12.94 - $19.25
Q4 2015
Shares 200,000 Value ($000) $6,754 Avg Close $16.46 Range $14.94 - $17.55
Q3 2015
Shares 200,000 Value ($000) $6,874 Avg Close $18.29 Range $14.89 - $22.43
Q2 2015
Shares 388,000 Value ($000) $18,663 Avg Close $22.59 Range $20.61 - $24.12
Q1 2015
Shares 228,000 Value ($000) $11,307 Avg Close $19.54 Range $16.60 - $23.10
Q4 2014
Shares 118,000 Value ($000) $4,877 Avg Close $18.30 Range $16.16 - $19.53