FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q1 2023
Shares 550,495 Value ($000) $2,125 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 653,001 Value ($000) $3,010 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 689,363 Value ($000) $3,233 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 971,643 Value ($000) $4,557 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 982,517 Value ($000) $6,996 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 1,030,211 Value ($000) $7,675 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 717,166 Value ($000) $6,031 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 714,168 Value ($000) $9,063 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 699,691 Value ($000) $7,305 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 194,388 Value ($000) $908 Avg Close $4.29 Range $3.40 - $4.96
Q1 2020
Shares 64,434 Value ($000) $448 Avg Close $11.62 Range $5.94 - $15.17
Q1 2019
Shares 446,082 Value ($000) $8,926 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 405,213 Value ($000) $9,454 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 294,288 Value ($000) $7,769 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 274,345 Value ($000) $8,381 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 262,265 Value ($000) $7,920 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 236,714 Value ($000) $7,610 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 210,788 Value ($000) $6,924 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 202,009 Value ($000) $6,111 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 73,106 Value ($000) $2,584 Avg Close $33.63 Range $31.25 - $37.15