FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 15,000 Value ($000) $21 Avg Close $1.65 Range $1.34 - $2.32
Q1 2021
Shares 492 Value ($000) $5 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 2,533 Value ($000) $12 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 744 Value ($000) $3 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 1,607 Value ($000) $10 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 309 Value ($000) $2 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 1,783 Value ($000) $27 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 1,237 Value ($000) $16 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 1,203 Value ($000) $20 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 309 Value ($000) $6 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 451 Value ($000) $10 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 491 Value ($000) $13 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 380 Value ($000) $11 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 408 Value ($000) $12 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 408 Value ($000) $13 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 309 Value ($000) $10 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 309 Value ($000) $9 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 309 Value ($000) $11 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 309 Value ($000) $11 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 309 Value ($000) $11 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 309 Value ($000) $10 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 309 Value ($000) $9 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 309 Value ($000) $10 Avg Close $29.97 Range $26.99 - $32.94
Q2 2014
Shares 150 Value ($000) $3 Avg Close $20.07 Range $18.05 - $21.92