FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2021
Shares 86,847 Value ($000) $907 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 36,257 Value ($000) $169 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 18,060 Value ($000) $80 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 18,060 Value ($000) $133 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 39,453 Value ($000) $275 Avg Close $11.62 Range $5.94 - $15.17
Q1 2017
Shares 34,200 Value ($000) $1,209 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 34,200 Value ($000) $1,255 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 35,300 Value ($000) $1,255 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 41,302 Value ($000) $1,324 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 44,236 Value ($000) $1,233 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 42,275 Value ($000) $1,364 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 54,000 Value ($000) $1,472 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 54,500 Value ($000) $1,281 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 54,500 Value ($000) $1,349 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 32,700 Value ($000) $963 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 37,400 Value ($000) $1,083 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 47,500 Value ($000) $1,026 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 14,700 Value ($000) $290 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 14,700 Value ($000) $342 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 18,500 Value ($000) $279 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 16,800 Value ($000) $236 Avg Close $14.96 Range $13.39 - $16.90