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PRIMECAP MANAGEMENT CO
> FARO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FARO TECHNOLOGIES INC | FARO | 0 | -12,800 | 0 | -315,008,000 | |
03/31/2023 | FARO TECHNOLOGIES INC | FARO | 12,800 | -36,700 | 315,008,000 | 313,650,000 | $24,610.00 |
09/30/2022 | FARO TECHNOLOGIES INC | FARO | 49,500 | 0 | 1,358,000 | -168,000 | $27.43 |
06/30/2022 | FARO TECHNOLOGIES INC | FARO | 49,500 | -8,930 | 1,526,000 | -1,508,000 | $30.83 |
03/31/2022 | FARO TECHNOLOGIES INC | FARO | 58,430 | -4,630 | 3,034,000 | -1,381,000 | $51.93 |
12/31/2021 | FARO TECHNOLOGIES INC | FARO | 63,060 | -12,140 | 4,415,000 | -534,000 | $70.01 |
09/30/2021 | FARO TECHNOLOGIES INC | FARO | 75,200 | -200 | 4,949,000 | -1,578,000 | $65.81 |
03/31/2021 | FARO TECHNOLOGIES INC | FARO | 75,400 | 0 | 6,527,000 | 1,201,000 | $86.56 |
12/31/2020 | FARO TECHNOLOGIES INC | FARO | 75,400 | 0 | 5,326,000 | 728,000 | $70.64 |
09/30/2020 | FARO TECHNOLOGIES INC | FARO | 75,400 | -22,300 | 4,598,000 | -639,000 | $60.98 |
06/30/2020 | FARO TECHNOLOGIES INC | FARO | 97,700 | -103,670 | 5,237,000 | -3,724,000 | $53.60 |
03/31/2020 | FARO TECHNOLOGIES INC | FARO | 201,370 | -671,008 | 8,961,000 | -34,963,000 | $44.50 |
12/31/2019 | FARO TECHNOLOGIES INC | FARO | 872,378 | -266,100 | 43,924,000 | -11,121,000 | $50.35 |
09/30/2019 | FARO TECHNOLOGIES INC | FARO | 1,138,478 | -58,100 | 55,045,000 | -7,871,000 | $48.35 |
06/30/2019 | FARO TECHNOLOGIES INC | FARO | 1,196,578 | -390,500 | 62,916,000 | -6,773,000 | $52.58 |
03/31/2019 | FARO TECHNOLOGIES INC | FARO | 1,587,078 | 0 | 69,689,000 | 5,190,000 | $43.91 |
12/31/2018 | FARO TECHNOLOGIES INC | FARO | 1,587,078 | -85,100 | 64,499,000 | -43,106,000 | $40.64 |
09/30/2018 | FARO TECHNOLOGIES INC | FARO | 1,672,178 | -97,822 | 107,605,000 | 11,406,000 | $64.35 |
08/31/2018 | FARO TECHNOLOGIES INC | FARO | 1,672,178 | -97,822 | 114,042,540 | 17,843,540 | $68.20 |
06/30/2018 | FARO TECHNOLOGIES INC | FARO | 1,770,000 | -5,000 | 96,199,000 | -7,461,000 | $54.35 |
03/31/2018 | FARO TECHNOLOGIES INC | FARO | 1,775,000 | -5,500 | 103,660,000 | 19,977,000 | $58.40 |
12/31/2017 | FARO TECHNOLOGIES INC | FARO | 1,780,500 | -65,000 | 83,683,500 | 13,093,500 | $47.00 |
09/30/2017 | FARO TECHNOLOGIES INC | FARO | 1,845,500 | -4,500 | 70,590,000 | 660,000 | $38.25 |
06/30/2017 | FARO TECHNOLOGIES INC | FARO | 1,850,000 | -7,500 | 69,930,000 | 3,524,000 | $37.80 |
03/31/2017 | FARO TECHNOLOGIES INC | FARO | 1,857,500 | 34,500 | 66,406,000 | 778,000 | $35.75 |
12/31/2016 | FARO TECHNOLOGIES INC | FARO | 1,823,000 | 0 | 65,628,000 | 91,000 | $36.00 |
09/30/2016 | FARO TECHNOLOGIES INC | FARO | 1,823,000 | 1,000 | 65,537,000 | 3,899,000 | $35.95 |
06/30/2016 | FARO TECHNOLOGIES INC | FARO | 1,822,000 | 1,822,000 | 61,638,000 | 61,638,000 | $33.83 |
03/31/2016 | FARO TECHNOLOGIES INC | FARO | 1,821,742 | 14,742 | 58,678,000 | 5,335,000 | $32.21 |
12/31/2015 | FARO TECHNOLOGIES INC | FARO | 1,807,000 | 109,500 | 53,343,000 | -53,056,000 | $29.52 |
09/30/2015 | FARO TECHNOLOGIES INC | FARO | 1,796,000 | 98,500 | 62,860,000 | -43,539,000 | $35.00 |
06/30/2015 | FARO TECHNOLOGIES INC | FARO | 1,696,000 | -1,500 | 79,203,000 | -27,196,000 | $46.70 |
03/31/2015 | FARO TECHNOLOGIES INC | FARO | 1,693,600 | -3,900 | 105,223,000 | -1,176,000 | $62.13 |
12/31/2014 | FARO TECHNOLOGIES INC | FARO | 1,697,500 | 1,697,500 | 106,399,000 | 106,399,000 | $62.68 |
09/30/2014 | FARO TECHNOLOGIES INC | FARO | 1,697,500 | 122,542 | 86,148,000 | 2,675,000 | $50.75 |
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