FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2023
Shares 12,800 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 36,100 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 49,500 Value ($000) $1,358 Avg Close — Range —
Q2 2022
Shares 49,500 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 58,430 Value ($000) $3,034 Avg Close — Range —
Q4 2021
Shares 63,060 Value ($000) $4,415 Avg Close — Range —
Q3 2021
Shares 75,200 Value ($000) $4,949 Avg Close — Range —
Q2 2021
Shares 75,200 Value ($000) $5,848 Avg Close — Range —
Q1 2021
Shares 75,400 Value ($000) $6,527 Avg Close — Range —
Q4 2020
Shares 75,400 Value ($000) $5,326 Avg Close — Range —
Q3 2020
Shares 75,400 Value ($000) $4,598 Avg Close — Range —
Q2 2020
Shares 97,700 Value ($000) $5,237 Avg Close — Range —
Q1 2020
Shares 201,370 Value ($000) $8,961 Avg Close — Range —
Q4 2019
Shares 872,378 Value ($000) $43,924 Avg Close — Range —
Q3 2019
Shares 1,138,478 Value ($000) $55,045 Avg Close — Range —
Q2 2019
Shares 1,196,578 Value ($000) $62,916 Avg Close — Range —
Q1 2019
Shares 1,587,078 Value ($000) $69,689 Avg Close — Range —
Q4 2018
Shares 1,587,078 Value ($000) $64,499 Avg Close — Range —
Q3 2018
Shares 1,672,178 Value ($000) $107,605 Avg Close — Range —
Q2 2018
Shares 1,770,000 Value ($000) $96,199 Avg Close — Range —
Q1 2018
Shares 1,775,000 Value ($000) $103,660 Avg Close — Range —
Q4 2017
Shares 1,780,500 Value ($000) $83,683 Avg Close — Range —
Q3 2017
Shares 1,845,500 Value ($000) $70,590 Avg Close — Range —
Q2 2017
Shares 1,850,000 Value ($000) $69,930 Avg Close — Range —
Q1 2017
Shares 1,857,500 Value ($000) $66,406 Avg Close — Range —
Q4 2016
Shares 1,823,000 Value ($000) $65,628 Avg Close — Range —
Q3 2016
Shares 1,823,000 Value ($000) $65,537 Avg Close — Range —
Q2 2016
Shares 1,822,000 Value ($000) $61,638 Avg Close — Range —
Q1 2016
Shares 1,821,742 Value ($000) $58,678 Avg Close — Range —
Q4 2015
Shares 1,807,000 Value ($000) $53,343 Avg Close — Range —
Q3 2015
Shares 1,796,000 Value ($000) $62,860 Avg Close — Range —
Q2 2015
Shares 1,696,000 Value ($000) $79,203 Avg Close — Range —
Q1 2015
Shares 1,693,600 Value ($000) $105,223 Avg Close — Range —
Q4 2014
Shares 1,697,500 Value ($000) $106,399 Avg Close — Range —
Q3 2014
Shares 1,697,500 Value ($000) $86,148 Avg Close — Range —
Q2 2014
Shares 1,708,500 Value ($000) $83,922 Avg Close — Range —
Q1 2014
Shares 1,574,958 Value ($000) $83,473 Avg Close — Range —
Q4 2013
Shares 1,535,040 Value ($000) $89,493 Avg Close — Range —
Q3 2013
Shares 1,421,390 Value ($000) $59,940 Avg Close — Range —
Q2 2013
Shares 1,208,083 Value ($000) $40,857 Avg Close — Range —