FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 9,698 Value ($000) $22 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 9,698 Value ($000) $17 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 9,698 Value ($000) $19 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 9,698 Value ($000) $26 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 9,698 Value ($000) $35 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 9,698 Value ($000) $30 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 9,698 Value ($000) $25 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 9,698 Value ($000) $27 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 9,698 Value ($000) $37 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 10,515 Value ($000) $48 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 10,515 Value ($000) $49 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 10,515 Value ($000) $49 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 10,515 Value ($000) $75 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 10,515 Value ($000) $78 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 23,603 Value ($000) $199 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 23,603 Value ($000) $300 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 23,603 Value ($000) $246 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 23,603 Value ($000) $110 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 37,900 Value ($000) $168 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 41,900 Value ($000) $308 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 41,900 Value ($000) $292 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 42,900 Value ($000) $646 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 42,900 Value ($000) $556 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 42,900 Value ($000) $702 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 42,900 Value ($000) $858 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 42,900 Value ($000) $1,001 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 45,448 Value ($000) $1,200 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 42,948 Value ($000) $1,312 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 42,900 Value ($000) $1,296 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 42,900 Value ($000) $1,379 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 42,900 Value ($000) $1,409 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 44,259 Value ($000) $1,339 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 42,900 Value ($000) $1,517 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 42,900 Value ($000) $1,574 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 42,900 Value ($000) $1,525 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 42,900 Value ($000) $1,375 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 43,000 Value ($000) $1,198 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 43,000 Value ($000) $1,388 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 71,331 Value ($000) $1,944 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 71,331 Value ($000) $1,676 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 76,411 Value ($000) $1,891 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 11,930 Value ($000) $351 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 16,385 Value ($000) $474 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 12,755 Value ($000) $276 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 13,425 Value ($000) $264 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 9,115 Value ($000) $212 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 9,320 Value ($000) $140 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 9,320 Value ($000) $131 Avg Close $14.96 Range $13.39 - $16.90