FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 80 Value ($000) $1 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 80 Value ($000) $1 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 145 Value ($000) $1 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 145 Value ($000) $2 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 145 Value ($000) $2 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 145 Value ($000) $3 Avg Close $24.19 Range $22.02 - $26.55
Q1 2016
Shares 98 Value ($000) $2 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 16,017 Value ($000) $516 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 198 Value ($000) $5 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 8,592 Value ($000) $201 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 100 Value ($000) $2 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 100 Value ($000) $2 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 100 Value ($000) $2 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 100 Value ($000) $2 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 100 Value ($000) $1 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 100 Value ($000) $2 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 100 Value ($000) $1 Avg Close $14.60 Range $13.07 - $16.44