COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021

Shares 255 Value ($000) $20 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 255 Value ($000) $21 Avg Close $78.52 Range $70.69 - $86.23

Q4 2020

Shares 255 Value ($000) $20 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 255 Value ($000) $17 Avg Close $60.95 Range $55.24 - $67.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	255	$20	$83.60	$76.06 - $89.28
Q2 2021	255	$21	$78.52	$70.69 - $86.23
Q4 2020	255	$20	$69.07	$59.53 - $80.58
Q3 2020	255	$17	$60.95	$55.24 - $67.70