FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2025

Shares 11,781 Value ($000) $26 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 11,781 Value ($000) $21 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 11,781 Value ($000) $23 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 11,781 Value ($000) $32 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 11,781 Value ($000) $42 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 11,781 Value ($000) $36 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 11,781 Value ($000) $30 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 11,781 Value ($000) $33 Avg Close $2.70 Range $1.75 - $3.89

Q1 2023

Shares 11,781 Value ($000) $45 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 11,781 Value ($000) $54 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 11,781 Value ($000) $56 Avg Close $5.16 Range $4.39 - $5.94

Q1 2021

Shares 39,076 Value ($000) $408 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 39,076 Value ($000) $183 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 39,076 Value ($000) $173 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 101,076 Value ($000) $742 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 81,002 Value ($000) $564 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 79,751 Value ($000) $1,202 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 78,765 Value ($000) $1,021 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 57,128 Value ($000) $936 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 59,309 Value ($000) $1,187 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 56,456 Value ($000) $1,318 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 57,196 Value ($000) $1,510 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 54,501 Value ($000) $1,666 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 52,713 Value ($000) $1,592 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 44,591 Value ($000) $1,434 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 42,563 Value ($000) $1,399 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 40,301 Value ($000) $1,220 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 40,054 Value ($000) $1,416 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 37,831 Value ($000) $1,389 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 98,420 Value ($000) $3,499 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 90,019 Value ($000) $2,887 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 91,617 Value ($000) $2,554 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 63,238 Value ($000) $2,041 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 13,600 Value ($000) $371 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 51,568 Value ($000) $1,212 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 60,113 Value ($000) $1,488 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 60,113 Value ($000) $1,771 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 60,113 Value ($000) $1,741 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 68,411 Value ($000) $1,479 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 90,480 Value ($000) $1,783 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 55,210 Value ($000) $1,285 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 49,470 Value ($000) $746 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 54,910 Value ($000) $824 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,781	$26	$2.15	$1.60 - $3.29
Q4 2024	11,781	$21	$1.96	$1.67 - $2.37
Q3 2024	11,781	$23	$2.57	$1.89 - $3.00
Q2 2024	11,781	$32	$3.07	$2.63 - $3.76
Q1 2024	11,781	$42	$3.48	$2.80 - $4.04
Q4 2023	11,781	$36	$2.74	$2.24 - $3.35
Q3 2023	11,781	$30	$2.62	$1.80 - $3.24
Q2 2023	11,781	$33	$2.70	$1.75 - $3.89
Q1 2023	11,781	$45	$4.52	$3.61 - $5.39
Q4 2022	11,781	$54	$5.17	$4.43 - $6.83
Q3 2022	11,781	$56	$5.16	$4.39 - $5.94
Q1 2021	39,076	$408	$7.19	$4.32 - $11.60
Q4 2020	39,076	$183	$4.29	$3.40 - $4.96
Q3 2020	39,076	$173	$5.93	$4.30 - $7.90
Q2 2020	101,076	$742	$8.04	$6.14 - $11.44
Q1 2020	81,002	$564	$11.62	$5.94 - $15.17
Q4 2019	79,751	$1,202	$14.59	$12.64 - $17.38
Q3 2019	78,765	$1,021	$14.44	$10.26 - $17.67
Q2 2019	57,128	$936	$19.06	$15.58 - $21.96
Q1 2019	59,309	$1,187	$23.73	$19.69 - $26.25
Q4 2018	56,456	$1,318	$24.19	$22.02 - $26.55
Q3 2018	57,196	$1,510	$28.65	$25.80 - $31.50
Q2 2018	54,501	$1,666	$28.80	$23.60 - $31.25
Q1 2018	52,713	$1,592	$31.48	$29.10 - $33.95
Q4 2017	44,591	$1,434	$33.02	$30.45 - $35.05
Q3 2017	42,563	$1,399	$30.96	$28.75 - $34.70
Q2 2017	40,301	$1,220	$32.90	$29.30 - $37.35
Q1 2017	40,054	$1,416	$33.63	$31.25 - $37.15
Q4 2016	37,831	$1,389	$33.86	$30.05 - $37.55
Q3 2016	98,420	$3,499	$32.26	$29.16 - $36.96
Q2 2016	90,019	$2,887	$29.90	$26.69 - $32.50
Q1 2016	91,617	$2,554	$26.80	$24.04 - $31.63
Q4 2015	63,238	$2,041	$29.97	$26.99 - $32.94
Q3 2015	13,600	$371	$23.67	$20.90 - $28.16
Q2 2015	51,568	$1,212	$24.63	$23.39 - $25.96
Q1 2015	60,113	$1,488	$26.66	$22.72 - $32.50
Q4 2014	60,113	$1,771	$28.50	$26.01 - $31.86
Q3 2014	60,113	$1,741	$22.87	$20.29 - $29.10
Q2 2014	68,411	$1,479	$20.07	$18.05 - $21.92
Q1 2014	90,480	$1,783	$21.46	$19.45 - $24.28
Q4 2013	55,210	$1,285	$18.97	$14.73 - $24.33
Q3 2013	49,470	$746	$14.60	$13.07 - $16.44
Q2 2013	54,910	$824	$14.96	$13.39 - $16.90