FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 91,781 Value ($000) $134 Avg Close $1.61 Range $1.40 - $1.92

Q3 2025

Shares 91,781 Value ($000) $157 Avg Close $1.73 Range $1.36 - $2.48

Q2 2025

Shares 91,781 Value ($000) $126 Avg Close $1.65 Range $1.34 - $2.32

Q1 2025

Shares 91,781 Value ($000) $204 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 91,781 Value ($000) $165 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 91,781 Value ($000) $182 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 91,781 Value ($000) $246 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 91,781 Value ($000) $328 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 91,781 Value ($000) $281 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 91,781 Value ($000) $237 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 108,381 Value ($000) $300 Avg Close $2.70 Range $1.75 - $3.89

Q1 2023

Shares 53,481 Value ($000) $206 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 53,481 Value ($000) $247 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 53,481 Value ($000) $251 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 53,481 Value ($000) $251 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 49,781 Value ($000) $354 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 48,826 Value ($000) $364 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 49,342 Value ($000) $415 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 44,902 Value ($000) $570 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 270,577 Value ($000) $2,825 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 284,679 Value ($000) $1,329 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 301,527 Value ($000) $1,333 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 299,106 Value ($000) $2,195 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 236,885 Value ($000) $1,649 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 213,295 Value ($000) $3,212 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 203,011 Value ($000) $2,629 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 196,026 Value ($000) $3,209 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 188,202 Value ($000) $3,766 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 171,406 Value ($000) $3,999 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 174,661 Value ($000) $4,614 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 167,062 Value ($000) $5,101 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 160,126 Value ($000) $4,835 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 157,118 Value ($000) $5,051 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 150,572 Value ($000) $4,948 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 145,701 Value ($000) $4,405 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 130,513 Value ($000) $4,612 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 128,442 Value ($000) $4,712 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 118,022 Value ($000) $4,195 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 111,438 Value ($000) $3,573 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 107,824 Value ($000) $3,006 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 108,735 Value ($000) $3,511 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 106,687 Value ($000) $2,909 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 107,967 Value ($000) $2,539 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 104,596 Value ($000) $2,593 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 102,794 Value ($000) $3,029 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 99,320 Value ($000) $2,875 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 102,161 Value ($000) $2,205 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 106,723 Value ($000) $2,102 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 109,660 Value ($000) $2,554 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 112,485 Value ($000) $1,693 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 112,801 Value ($000) $1,585 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,781	$134	$1.61	$1.40 - $1.92
Q3 2025	91,781	$157	$1.73	$1.36 - $2.48
Q2 2025	91,781	$126	$1.65	$1.34 - $2.32
Q1 2025	91,781	$204	$2.15	$1.60 - $3.29
Q4 2024	91,781	$165	$1.96	$1.67 - $2.37
Q3 2024	91,781	$182	$2.57	$1.89 - $3.00
Q2 2024	91,781	$246	$3.07	$2.63 - $3.76
Q1 2024	91,781	$328	$3.48	$2.80 - $4.04
Q4 2023	91,781	$281	$2.74	$2.24 - $3.35
Q3 2023	91,781	$237	$2.62	$1.80 - $3.24
Q2 2023	108,381	$300	$2.70	$1.75 - $3.89
Q1 2023	53,481	$206	$4.52	$3.61 - $5.39
Q4 2022	53,481	$247	$5.17	$4.43 - $6.83
Q3 2022	53,481	$251	$5.16	$4.39 - $5.94
Q2 2022	53,481	$251	$5.65	$4.33 - $7.83
Q1 2022	49,781	$354	$6.50	$5.30 - $7.88
Q4 2021	48,826	$364	$7.37	$5.96 - $9.14
Q3 2021	49,342	$415	$9.17	$7.21 - $12.94
Q2 2021	44,902	$570	$10.91	$8.12 - $13.08
Q1 2021	270,577	$2,825	$7.19	$4.32 - $11.60
Q4 2020	284,679	$1,329	$4.29	$3.40 - $4.96
Q3 2020	301,527	$1,333	$5.93	$4.30 - $7.90
Q2 2020	299,106	$2,195	$8.04	$6.14 - $11.44
Q1 2020	236,885	$1,649	$11.62	$5.94 - $15.17
Q4 2019	213,295	$3,212	$14.59	$12.64 - $17.38
Q3 2019	203,011	$2,629	$14.44	$10.26 - $17.67
Q2 2019	196,026	$3,209	$19.06	$15.58 - $21.96
Q1 2019	188,202	$3,766	$23.73	$19.69 - $26.25
Q4 2018	171,406	$3,999	$24.19	$22.02 - $26.55
Q3 2018	174,661	$4,614	$28.65	$25.80 - $31.50
Q2 2018	167,062	$5,101	$28.80	$23.60 - $31.25
Q1 2018	160,126	$4,835	$31.48	$29.10 - $33.95
Q4 2017	157,118	$5,051	$33.02	$30.45 - $35.05
Q3 2017	150,572	$4,948	$30.96	$28.75 - $34.70
Q2 2017	145,701	$4,405	$32.90	$29.30 - $37.35
Q1 2017	130,513	$4,612	$33.63	$31.25 - $37.15
Q4 2016	128,442	$4,712	$33.86	$30.05 - $37.55
Q3 2016	118,022	$4,195	$32.26	$29.16 - $36.96
Q2 2016	111,438	$3,573	$29.90	$26.69 - $32.50
Q1 2016	107,824	$3,006	$26.80	$24.04 - $31.63
Q4 2015	108,735	$3,511	$29.97	$26.99 - $32.94
Q3 2015	106,687	$2,909	$23.67	$20.90 - $28.16
Q2 2015	107,967	$2,539	$24.63	$23.39 - $25.96
Q1 2015	104,596	$2,593	$26.66	$22.72 - $32.50
Q4 2014	102,794	$3,029	$28.50	$26.01 - $31.86
Q3 2014	99,320	$2,875	$22.87	$20.29 - $29.10
Q2 2014	102,161	$2,205	$20.07	$18.05 - $21.92
Q1 2014	106,723	$2,102	$21.46	$19.45 - $24.28
Q4 2013	109,660	$2,554	$18.97	$14.73 - $24.33
Q3 2013	112,485	$1,693	$14.60	$13.07 - $16.44
Q2 2013	112,801	$1,585	$14.96	$13.39 - $16.90