FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 56,976 Value ($000) $263 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 57,264 Value ($000) $269 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 60,460 Value ($000) $284 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 49,297 Value ($000) $351 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 52,557 Value ($000) $392 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 55,830 Value ($000) $470 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 53,938 Value ($000) $684 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 57,822 Value ($000) $604 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 36,835 Value ($000) $172 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 35,698 Value ($000) $158 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 36,652 Value ($000) $269 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 37,246 Value ($000) $259 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 22,884 Value ($000) $345 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 22,230 Value ($000) $288 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 22,266 Value ($000) $364 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 23,031 Value ($000) $461 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 16,035 Value ($000) $374 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 14,270 Value ($000) $377 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 14,158 Value ($000) $433 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 14,148 Value ($000) $427 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 8,388 Value ($000) $270 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 7,844 Value ($000) $258 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 7,481 Value ($000) $226 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 34,256 Value ($000) $1,211 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 22,246 Value ($000) $816 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 78,846 Value ($000) $2,803 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 81,504 Value ($000) $2,613 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 88,661 Value ($000) $2,471 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 65,196 Value ($000) $2,104 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 67,230 Value ($000) $1,832 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 68,867 Value ($000) $1,619 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 71,290 Value ($000) $1,765 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 65,290 Value ($000) $1,923 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 60,330 Value ($000) $1,746 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 60,720 Value ($000) $1,312 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 52,860 Value ($000) $1,041 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 53,865 Value ($000) $1,253 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 59,890 Value ($000) $902 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 42,648 Value ($000) $600 Avg Close $14.96 Range $13.39 - $16.90