FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 17,709 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 25,986 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 25,986 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 24,174 Value ($000) $711 Avg Close — Range —
Q3 2022
Shares 24,174 Value ($000) $663,333 Avg Close — Range —
Q2 2022
Shares 20,880 Value ($000) $643,730 Avg Close — Range —
Q1 2022
Shares 21,644 Value ($000) $1,123,757 Avg Close — Range —
Q4 2021
Shares 21,493 Value ($000) $1,504,940 Avg Close — Range —
Q3 2021
Shares 21,060 Value ($000) $1,385,958 Avg Close — Range —
Q2 2021
Shares 20,880 Value ($000) $1,623,838 Avg Close — Range —
Q1 2021
Shares 19,557 Value ($000) $1,693,050 Avg Close — Range —
Q4 2020
Shares 19,557 Value ($000) $1,381,311 Avg Close — Range —
Q3 2020
Shares 19,557 Value ($000) $1,192,585 Avg Close — Range —
Q2 2020
Shares 19,557 Value ($000) $1,048,255 Avg Close — Range —
Q1 2020
Shares 20,555 Value ($000) $914,698 Avg Close — Range —
Q4 2019
Shares 13,187 Value ($000) $663,966 Avg Close — Range —
Q3 2019
Shares 13,121 Value ($000) $634,401 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $425,898 Avg Close — Range —
Q1 2019
Shares 8,100 Value ($000) $355,671 Avg Close — Range —
Q4 2018
Shares 8,100 Value ($000) $329,184 Avg Close — Range —
Q3 2018
Shares 8,100 Value ($000) $521,235 Avg Close — Range —
Q2 2018
Shares 8,100 Value ($000) $440,235 Avg Close — Range —
Q1 2018
Shares 5,300 Value ($000) $309,520 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 7,300 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 7,700 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 6,200 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 6,200 Value ($000) $305 Avg Close — Range —
Q1 2014
Shares 6,200 Value ($000) $329 Avg Close — Range —
Q4 2013
Shares 6,200 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 5,900 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 61,800 Value ($000) $2,090 Avg Close — Range —