FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 51,179 Value ($000) $75 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 51,769 Value ($000) $89 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 52,750 Value ($000) $72 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 52,750 Value ($000) $117 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 52,750 Value ($000) $95 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 52,823 Value ($000) $105 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 52,823 Value ($000) $142 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 49,381 Value ($000) $176 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 42,313 Value ($000) $129 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 43,596 Value ($000) $112 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 43,975 Value ($000) $122 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 46,218 Value ($000) $178 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 43,297 Value ($000) $200 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 41,218 Value ($000) $193 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 40,866 Value ($000) $191 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 41,687 Value ($000) $296 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 41,938 Value ($000) $313 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 44,025 Value ($000) $370 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 46,377 Value ($000) $589 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 169,259 Value ($000) $1,767 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 191,024 Value ($000) $892 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 196,922 Value ($000) $871 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 206,658 Value ($000) $1,517 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 169,071 Value ($000) $1,177 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 168,143 Value ($000) $2,532 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 165,810 Value ($000) $2,147 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 218,826 Value ($000) $3,582 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 207,582 Value ($000) $4,154 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 197,008 Value ($000) $4,597 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 193,082 Value ($000) $5,098 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 185,673 Value ($000) $5,672 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 171,940 Value ($000) $5,193 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 156,231 Value ($000) $5,023 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 153,852 Value ($000) $5,054 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 153,118 Value ($000) $4,631 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 149,908 Value ($000) $5,299 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 141,601 Value ($000) $5,197 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 165,557 Value ($000) $5,886 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 110,901 Value ($000) $3,555 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 107,979 Value ($000) $3,009 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 105,144 Value ($000) $3,393 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 100,879 Value ($000) $2,749 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 107,375 Value ($000) $2,524 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 151,004 Value ($000) $3,737 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 106,020 Value ($000) $3,123 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 101,046 Value ($000) $2,926 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 85,930 Value ($000) $1,857 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 93,125 Value ($000) $1,835 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 107,248 Value ($000) $2,495 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 107,976 Value ($000) $1,626 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 117,060 Value ($000) $1,645 Avg Close $14.96 Range $13.39 - $16.90