FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 11,803 Value ($000) $82,149 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 11,803 Value ($000) $177,753 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 11,803 Value ($000) $152,849 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 133 Value ($000) $2,177 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 203 Value ($000) $4,062 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 203 Value ($000) $4,736 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 203 Value ($000) $5,359 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 7,703 Value ($000) $235,327 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 7,703 Value ($000) $232,631 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 203 Value ($000) $6,526 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 203 Value ($000) $6,669 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 203 Value ($000) $6,141 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 203 Value ($000) $7,176 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 203 Value ($000) $7 Avg Close $33.86 Range $30.05 - $37.55