FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2021

Shares 136 Value ($000) $2 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 10,300 Value ($000) $108 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 10,300 Value ($000) $48 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 10,300 Value ($000) $46 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 10,300 Value ($000) $76 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 10,300 Value ($000) $72 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 10,300 Value ($000) $155 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 10,300 Value ($000) $133 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 40,884 Value ($000) $669 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 40,884 Value ($000) $818 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 40,884 Value ($000) $954 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 40,884 Value ($000) $1,079 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 40,884 Value ($000) $1,249 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 40,884 Value ($000) $1,235 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 31,360 Value ($000) $1,008 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 35,860 Value ($000) $1,178 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 35,860 Value ($000) $1,085 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 35,861 Value ($000) $1,268 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 30,496 Value ($000) $1,119 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 30,496 Value ($000) $1,084 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 10,300 Value ($000) $330 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 7,100 Value ($000) $198 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 7,100 Value ($000) $229 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 7,100 Value ($000) $193 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 8,850 Value ($000) $208 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 23,718 Value ($000) $587 Avg Close $26.66 Range $22.72 - $32.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	136	$2	$10.91	$8.12 - $13.08
Q1 2021	10,300	$108	$7.19	$4.32 - $11.60
Q4 2020	10,300	$48	$4.29	$3.40 - $4.96
Q3 2020	10,300	$46	$5.93	$4.30 - $7.90
Q2 2020	10,300	$76	$8.04	$6.14 - $11.44
Q1 2020	10,300	$72	$11.62	$5.94 - $15.17
Q4 2019	10,300	$155	$14.59	$12.64 - $17.38
Q3 2019	10,300	$133	$14.44	$10.26 - $17.67
Q2 2019	40,884	$669	$19.06	$15.58 - $21.96
Q1 2019	40,884	$818	$23.73	$19.69 - $26.25
Q4 2018	40,884	$954	$24.19	$22.02 - $26.55
Q3 2018	40,884	$1,079	$28.65	$25.80 - $31.50
Q2 2018	40,884	$1,249	$28.80	$23.60 - $31.25
Q1 2018	40,884	$1,235	$31.48	$29.10 - $33.95
Q4 2017	31,360	$1,008	$33.02	$30.45 - $35.05
Q3 2017	35,860	$1,178	$30.96	$28.75 - $34.70
Q2 2017	35,860	$1,085	$32.90	$29.30 - $37.35
Q1 2017	35,861	$1,268	$33.63	$31.25 - $37.15
Q4 2016	30,496	$1,119	$33.86	$30.05 - $37.55
Q3 2016	30,496	$1,084	$32.26	$29.16 - $36.96
Q2 2016	10,300	$330	$29.90	$26.69 - $32.50
Q1 2016	7,100	$198	$26.80	$24.04 - $31.63
Q4 2015	7,100	$229	$29.97	$26.99 - $32.94
Q3 2015	7,100	$193	$23.67	$20.90 - $28.16
Q2 2015	8,850	$208	$24.63	$23.39 - $25.96
Q1 2015	23,718	$587	$26.66	$22.72 - $32.50