FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2020
Shares 31,300 Value ($000) $146 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 31,300 Value ($000) $138 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 31,300 Value ($000) $230 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 86,000 Value ($000) $599 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 86,000 Value ($000) $1,295 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 148,939 Value ($000) $1,929 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 267,339 Value ($000) $4,376 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 354,847 Value ($000) $7,100 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 388,847 Value ($000) $9,072 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 469,905 Value ($000) $12,405 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 474,906 Value ($000) $14,508 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 417,406 Value ($000) $12,606 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 320,406 Value ($000) $10,301 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 288,877 Value ($000) $9,490 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 244,077 Value ($000) $7,383 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 513,877 Value ($000) $18,166 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 513,877 Value ($000) $18,859 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 506,977 Value ($000) $18,023 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 506,977 Value ($000) $16,254 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 498,877 Value ($000) $13,904 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 498,877 Value ($000) $16,099 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 500,977 Value ($000) $13,652 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 564,977 Value ($000) $13,277 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 494,977 Value ($000) $12,251 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 490,100 Value ($000) $14,433 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 552,900 Value ($000) $16,006 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 598,900 Value ($000) $12,942 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 622,900 Value ($000) $12,271 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 637,300 Value ($000) $14,824 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 658,700 Value ($000) $9,920 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 658,700 Value ($000) $9,261 Avg Close $14.96 Range $13.39 - $16.90