COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2021

Shares 28,993 Value ($000) $2,258 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 46,518 Value ($000) $3,732 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 46,518 Value ($000) $3,910 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 38,345 Value ($000) $3,182 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 40,820 Value ($000) $3,277 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 40,820 Value ($000) $2,657 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 35,620 Value ($000) $2,127 Avg Close $51.16 Range $37.75 - $60.60

Q1 2020

Shares 99,789 Value ($000) $4,213 Avg Close $47.12 Range $33.15 - $55.63

Q4 2019

Shares 107,780 Value ($000) $6,039 Avg Close $48.62 Range $43.38 - $53.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	28,993	$2,258	$78.45	$72.09 - $89.57
Q3 2021	46,518	$3,732	$83.60	$76.06 - $89.28
Q2 2021	46,518	$3,910	$78.52	$70.69 - $86.23
Q1 2021	38,345	$3,182	$80.80	$72.30 - $98.73
Q4 2020	40,820	$3,277	$69.07	$59.53 - $80.58
Q3 2020	40,820	$2,657	$60.95	$55.24 - $67.70
Q2 2020	35,620	$2,127	$51.16	$37.75 - $60.60
Q1 2020	99,789	$4,213	$47.12	$33.15 - $55.63
Q4 2019	107,780	$6,039	$48.62	$43.38 - $53.64