COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q4 2022

Shares 67,067 Value ($000) $3 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 68,598 Value ($000) $2,843 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 70,216 Value ($000) $2,986 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 56,492 Value ($000) $4,295 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 31,503 Value ($000) $2,067 Avg Close $78.45 Range $72.09 - $89.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	67,067	$3	$45.77	$39.25 - $51.18
Q3 2022	68,598	$2,843	$44.17	$39.59 - $49.99
Q2 2022	70,216	$2,986	$54.60	$40.64 - $77.35
Q1 2022	56,492	$4,295	$66.61	$59.83 - $78.18
Q4 2021	31,503	$2,067	$78.45	$72.09 - $89.57