FARO TECHNOLOGIES INC

CUSIP: 311642102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2023
Shares 6,381 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 6,381 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 18,765 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,382 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,842 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 6,842 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,805 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 5,805 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 6,424 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 6,424 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 6,180 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 5,633 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 16,059 Value ($000) $861 Avg Close — Range —
Q1 2020
Shares 12,047 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 5,660 Value ($000) $285 Avg Close — Range —
Q3 2019
Shares 7,352 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 6,774 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 6,774 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 7,475 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 10,066 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 11,530 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 11,933 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 13,186 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 15,315 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 16,283 Value ($000) $616 Avg Close — Range —
Q1 2017
Shares 16,283 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 13,826 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 13,826 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 13,826 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 13,826 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $630 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $846 Avg Close — Range —
Q3 2014
Shares 14,800 Value ($000) $751 Avg Close — Range —
Q2 2014
Shares 14,800 Value ($000) $727 Avg Close — Range —
Q1 2014
Shares 15,400 Value ($000) $816 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $1,049 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $759 Avg Close — Range —