COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2021

Shares 1,425 Value ($000) $118 Avg Close $80.80 Range $72.30 - $98.73

Q4 2020

Shares 4,220 Value ($000) $339 Avg Close $69.07 Range $59.53 - $80.58

Q3 2020

Shares 3,600 Value ($000) $234 Avg Close $60.95 Range $55.24 - $67.70

Q2 2020

Shares 4,100 Value ($000) $245 Avg Close $51.16 Range $37.75 - $60.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,425	$118	$80.80	$72.30 - $98.73
Q4 2020	4,220	$339	$69.07	$59.53 - $80.58
Q3 2020	3,600	$234	$60.95	$55.24 - $67.70
Q2 2020	4,100	$245	$51.16	$37.75 - $60.60