FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,651 Value ($000) $470 Avg Close Range
Q3 2020
Shares 6,671 Value ($000) $407 Avg Close Range
Q2 2020
Shares 6,652 Value ($000) $357 Avg Close Range
Q1 2020
Shares 6,062 Value ($000) $270 Avg Close Range
Q4 2019
Shares 6,062 Value ($000) $305 Avg Close Range
Q3 2019
Shares 5,888 Value ($000) $285 Avg Close Range
Q2 2019
Shares 5,784 Value ($000) $304 Avg Close Range
Q1 2019
Shares 5,541 Value ($000) $243 Avg Close Range
Q4 2018
Shares 5,358 Value ($000) $218 Avg Close Range
Q3 2018
Shares 5,031 Value ($000) $324 Avg Close Range
Q2 2018
Shares 4,896 Value ($000) $266 Avg Close Range
Q1 2018
Shares 4,660 Value ($000) $272 Avg Close Range
Q4 2017
Shares 4,346 Value ($000) $204 Avg Close Range
Q3 2017
Shares 4,232 Value ($000) $162 Avg Close Range
Q2 2017
Shares 4,116 Value ($000) $156 Avg Close Range
Q1 2017
Shares 3,901 Value ($000) $139 Avg Close Range
Q4 2016
Shares 3,644 Value ($000) $131 Avg Close Range
Q2 2016
Shares 3,255 Value ($000) $110 Avg Close Range
Q1 2016
Shares 2,949 Value ($000) $95 Avg Close Range
Q4 2015
Shares 2,804 Value ($000) $83 Avg Close Range
Q3 2015
Shares 2,562 Value ($000) $90 Avg Close Range
Q2 2015
Shares 2,401 Value ($000) $112 Avg Close Range
Q1 2015
Shares 2,299 Value ($000) $143 Avg Close Range
Q4 2014
Shares 2,222 Value ($000) $139 Avg Close Range
Q3 2014
Shares 2,152 Value ($000) $109 Avg Close Range
Q2 2014
Shares 2,166 Value ($000) $106 Avg Close Range
Q1 2014
Shares 2,099 Value ($000) $111 Avg Close Range
Q4 2013
Shares 2,722 Value ($000) $159 Avg Close Range
Q3 2013
Shares 2,515 Value ($000) $106 Avg Close Range
Q2 2013
Shares 2,368 Value ($000) $80 Avg Close Range