FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 664,036 Value ($000) $969 Avg Close $1.61 Range $1.40 - $1.92

Q3 2025

Shares 755,578 Value ($000) $1,292 Avg Close $1.73 Range $1.36 - $2.48

Q2 2025

Shares 726,400 Value ($000) $995 Avg Close $1.65 Range $1.34 - $2.32

Q1 2025

Shares 786,700 Value ($000) $1,746 Avg Close $2.15 Range $1.60 - $3.29

Q4 2024

Shares 594,800 Value ($000) $1,071 Avg Close $1.96 Range $1.67 - $2.37

Q3 2024

Shares 554,600 Value ($000) $1,098 Avg Close $2.57 Range $1.89 - $3.00

Q2 2024

Shares 559,500 Value ($000) $1,499 Avg Close $3.07 Range $2.63 - $3.76

Q1 2024

Shares 551,900 Value ($000) $2 Avg Close $3.48 Range $2.80 - $4.04

Q4 2023

Shares 534,600 Value ($000) $2 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 526,900 Value ($000) $1 Avg Close $2.62 Range $1.80 - $3.24

Q2 2023

Shares 512,300 Value ($000) $1 Avg Close $2.70 Range $1.75 - $3.89

Q1 2023

Shares 479,400 Value ($000) $2 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 483,000 Value ($000) $2 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 516,700 Value ($000) $2,423 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 568,900 Value ($000) $2,668 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 584,248 Value ($000) $4,160 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 714,200 Value ($000) $5,321 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 595,800 Value ($000) $5,011 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 621,300 Value ($000) $7,884 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 687,600 Value ($000) $7,179 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 820,300 Value ($000) $3,831 Avg Close $4.29 Range $3.40 - $4.96

Q3 2020

Shares 660,476 Value ($000) $2,919 Avg Close $5.93 Range $4.30 - $7.90

Q2 2020

Shares 558,500 Value ($000) $4,099 Avg Close $8.04 Range $6.14 - $11.44

Q1 2020

Shares 532,400 Value ($000) $3,706 Avg Close $11.62 Range $5.94 - $15.17

Q4 2019

Shares 571,600 Value ($000) $8,608 Avg Close $14.59 Range $12.64 - $17.38

Q3 2019

Shares 539,300 Value ($000) $6,984 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 469,400 Value ($000) $7,684 Avg Close $19.06 Range $15.58 - $21.96

Q1 2019

Shares 412,200 Value ($000) $8,248 Avg Close $23.73 Range $19.69 - $26.25

Q4 2018

Shares 400,100 Value ($000) $9,334 Avg Close $24.19 Range $22.02 - $26.55

Q3 2018

Shares 379,000 Value ($000) $10,006 Avg Close $28.65 Range $25.80 - $31.50

Q2 2018

Shares 380,900 Value ($000) $11,636 Avg Close $28.80 Range $23.60 - $31.25

Q1 2018

Shares 399,400 Value ($000) $12,062 Avg Close $31.48 Range $29.10 - $33.95

Q4 2017

Shares 397,500 Value ($000) $12,780 Avg Close $33.02 Range $30.45 - $35.05

Q3 2017

Shares 429,300 Value ($000) $14,103 Avg Close $30.96 Range $28.75 - $34.70

Q2 2017

Shares 464,400 Value ($000) $14,048 Avg Close $32.90 Range $29.30 - $37.35

Q1 2017

Shares 443,200 Value ($000) $15,667 Avg Close $33.63 Range $31.25 - $37.15

Q4 2016

Shares 438,200 Value ($000) $16,082 Avg Close $33.86 Range $30.05 - $37.55

Q3 2016

Shares 515,000 Value ($000) $18,308 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 465,200 Value ($000) $14,914 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 474,500 Value ($000) $13,224 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 461,800 Value ($000) $14,902 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 451,200 Value ($000) $12,295 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 408,000 Value ($000) $9,588 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 406,300 Value ($000) $10,056 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 448,500 Value ($000) $13,208 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 429,200 Value ($000) $12,425 Avg Close $22.87 Range $20.29 - $29.10

Q2 2014

Shares 393,000 Value ($000) $8,493 Avg Close $20.07 Range $18.05 - $21.92

Q1 2014

Shares 386,200 Value ($000) $7,608 Avg Close $21.46 Range $19.45 - $24.28

Q4 2013

Shares 365,100 Value ($000) $8,492 Avg Close $18.97 Range $14.73 - $24.33

Q3 2013

Shares 334,754 Value ($000) $5,041 Avg Close $14.60 Range $13.07 - $16.44

Q2 2013

Shares 311,200 Value ($000) $4,375 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,036	$969	$1.61	$1.40 - $1.92
Q3 2025	755,578	$1,292	$1.73	$1.36 - $2.48
Q2 2025	726,400	$995	$1.65	$1.34 - $2.32
Q1 2025	786,700	$1,746	$2.15	$1.60 - $3.29
Q4 2024	594,800	$1,071	$1.96	$1.67 - $2.37
Q3 2024	554,600	$1,098	$2.57	$1.89 - $3.00
Q2 2024	559,500	$1,499	$3.07	$2.63 - $3.76
Q1 2024	551,900	$2	$3.48	$2.80 - $4.04
Q4 2023	534,600	$2	$2.74	$2.24 - $3.35
Q3 2023	526,900	$1	$2.62	$1.80 - $3.24
Q2 2023	512,300	$1	$2.70	$1.75 - $3.89
Q1 2023	479,400	$2	$4.52	$3.61 - $5.39
Q4 2022	483,000	$2	$5.17	$4.43 - $6.83
Q3 2022	516,700	$2,423	$5.16	$4.39 - $5.94
Q2 2022	568,900	$2,668	$5.65	$4.33 - $7.83
Q1 2022	584,248	$4,160	$6.50	$5.30 - $7.88
Q4 2021	714,200	$5,321	$7.37	$5.96 - $9.14
Q3 2021	595,800	$5,011	$9.17	$7.21 - $12.94
Q2 2021	621,300	$7,884	$10.91	$8.12 - $13.08
Q1 2021	687,600	$7,179	$7.19	$4.32 - $11.60
Q4 2020	820,300	$3,831	$4.29	$3.40 - $4.96
Q3 2020	660,476	$2,919	$5.93	$4.30 - $7.90
Q2 2020	558,500	$4,099	$8.04	$6.14 - $11.44
Q1 2020	532,400	$3,706	$11.62	$5.94 - $15.17
Q4 2019	571,600	$8,608	$14.59	$12.64 - $17.38
Q3 2019	539,300	$6,984	$14.44	$10.26 - $17.67
Q2 2019	469,400	$7,684	$19.06	$15.58 - $21.96
Q1 2019	412,200	$8,248	$23.73	$19.69 - $26.25
Q4 2018	400,100	$9,334	$24.19	$22.02 - $26.55
Q3 2018	379,000	$10,006	$28.65	$25.80 - $31.50
Q2 2018	380,900	$11,636	$28.80	$23.60 - $31.25
Q1 2018	399,400	$12,062	$31.48	$29.10 - $33.95
Q4 2017	397,500	$12,780	$33.02	$30.45 - $35.05
Q3 2017	429,300	$14,103	$30.96	$28.75 - $34.70
Q2 2017	464,400	$14,048	$32.90	$29.30 - $37.35
Q1 2017	443,200	$15,667	$33.63	$31.25 - $37.15
Q4 2016	438,200	$16,082	$33.86	$30.05 - $37.55
Q3 2016	515,000	$18,308	$32.26	$29.16 - $36.96
Q2 2016	465,200	$14,914	$29.90	$26.69 - $32.50
Q1 2016	474,500	$13,224	$26.80	$24.04 - $31.63
Q4 2015	461,800	$14,902	$29.97	$26.99 - $32.94
Q3 2015	451,200	$12,295	$23.67	$20.90 - $28.16
Q2 2015	408,000	$9,588	$24.63	$23.39 - $25.96
Q1 2015	406,300	$10,056	$26.66	$22.72 - $32.50
Q4 2014	448,500	$13,208	$28.50	$26.01 - $31.86
Q3 2014	429,200	$12,425	$22.87	$20.29 - $29.10
Q2 2014	393,000	$8,493	$20.07	$18.05 - $21.92
Q1 2014	386,200	$7,608	$21.46	$19.45 - $24.28
Q4 2013	365,100	$8,492	$18.97	$14.73 - $24.33
Q3 2013	334,754	$5,041	$14.60	$13.07 - $16.44
Q2 2013	311,200	$4,375	$14.96	$13.39 - $16.90