FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2021

Shares 158,096 Value ($000) $1,330 Avg Close $9.17 Range $7.21 - $12.94

Q4 2020

Shares 131,374 Value ($000) $614 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 129,447 Value ($000) $572 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 143,218 Value ($000) $1,051 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 126,119 Value ($000) $878 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 119,680 Value ($000) $1,802 Avg Close $14.59 Range $12.64 - $17.38

Q3 2014

Shares 17,570 Value ($000) $509 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 20,100 Value ($000) $434 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 21,600 Value ($000) $426 Avg Close $21.46 Range $19.45 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	158,096	$1,330	$9.17	$7.21 - $12.94
Q4 2020	131,374	$614	$4.29	$3.40 - $4.96
Q3 2020	129,447	$572	$5.93	$4.30 - $7.90
Q2 2020	143,218	$1,051	$8.04	$6.14 - $11.44
Q1 2020	126,119	$878	$11.62	$5.94 - $15.17
Q4 2019	119,680	$1,802	$14.59	$12.64 - $17.38
Q3 2014	17,570	$509	$22.87	$20.29 - $29.10
Q2 2014	20,100	$434	$20.07	$18.05 - $21.92
Q1 2014	21,600	$426	$21.46	$19.45 - $24.28