COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2021

Shares 10,429 Value ($000) $811 Avg Close $78.45 Range $72.09 - $89.57

Q3 2021

Shares 10,429 Value ($000) $837 Avg Close $83.60 Range $76.06 - $89.28

Q2 2021

Shares 12,220 Value ($000) $1,027 Avg Close $78.52 Range $70.69 - $86.23

Q1 2021

Shares 15,020 Value ($000) $1,247 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 15,020 Value ($000) $1,206 Avg Close $69.07 Range $59.53 - $80.58

Q4 2019

Shares 56,930 Value ($000) $3,190 Avg Close $48.62 Range $43.38 - $53.64

Q3 2019

Shares 60,150 Value ($000) $2,955 Avg Close $42.37 Range $37.52 - $47.89

Q2 2019

Shares 21,710 Value ($000) $1,042 Avg Close $45.10 Range $37.71 - $53.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,429	$811	$78.45	$72.09 - $89.57
Q3 2021	10,429	$837	$83.60	$76.06 - $89.28
Q2 2021	12,220	$1,027	$78.52	$70.69 - $86.23
Q1 2021	15,020	$1,247	$80.80	$72.30 - $98.73
Q4 2020	15,020	$1,206	$69.07	$59.53 - $80.58
Q4 2019	56,930	$3,190	$48.62	$43.38 - $53.64
Q3 2019	60,150	$2,955	$42.37	$37.52 - $47.89
Q2 2019	21,710	$1,042	$45.10	$37.71 - $53.73