COGNEX CORP

Ticker: CGNX CUSIP: 192422103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 58 Value ($000) $3 Avg Close $49.50 Range $44.68 - $56.82

Q4 2022

Shares 63 Value ($000) $3 Avg Close $45.77 Range $39.25 - $51.18

Q3 2022

Shares 39 Value ($000) $2 Avg Close $44.17 Range $39.59 - $49.99

Q2 2022

Shares 40 Value ($000) $2 Avg Close $54.60 Range $40.64 - $77.35

Q1 2022

Shares 13 Value ($000) $1 Avg Close $66.61 Range $59.83 - $78.18

Q4 2021

Shares 10 Value ($000) $1 Avg Close $78.45 Range $72.09 - $89.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58	$3	$49.50	$44.68 - $56.82
Q4 2022	63	$3	$45.77	$39.25 - $51.18
Q3 2022	39	$2	$44.17	$39.59 - $49.99
Q2 2022	40	$2	$54.60	$40.64 - $77.35
Q1 2022	13	$1	$66.61	$59.83 - $78.18
Q4 2021	10	$1	$78.45	$72.09 - $89.57