FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2019
Shares 800 Value ($000) $10 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 800 Value ($000) $13 Avg Close $19.06 Range $15.58 - $21.96
Q4 2018
Shares 800 Value ($000) $19 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 800 Value ($000) $21 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 800 Value ($000) $24 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 800 Value ($000) $24 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 800 Value ($000) $26 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 800 Value ($000) $26 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 800 Value ($000) $24 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 800 Value ($000) $28 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 800 Value ($000) $29 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 800 Value ($000) $28 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 800 Value ($000) $26 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 800 Value ($000) $22 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 800 Value ($000) $26 Avg Close $29.97 Range $26.99 - $32.94