FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 66,147 Value ($000) $97 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 42,900 Value ($000) $73 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 42,900 Value ($000) $59 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 42,900 Value ($000) $95 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 44,100 Value ($000) $79 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 75,000 Value ($000) $149 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 75,000 Value ($000) $201 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 75,000 Value ($000) $268 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 58,700 Value ($000) $180 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 58,700 Value ($000) $151 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 87,900 Value ($000) $243 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 77,900 Value ($000) $301 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 77,900 Value ($000) $359 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 92,800 Value ($000) $435 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 77,200 Value ($000) $362 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 70,800 Value ($000) $504 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 69,100 Value ($000) $515 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 94,100 Value ($000) $791 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 44,100 Value ($000) $560 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 60,100 Value ($000) $627 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 132,100 Value ($000) $617 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 109,400 Value ($000) $484 Avg Close $5.93 Range $4.30 - $7.90
Q4 2019
Shares 34,200 Value ($000) $515 Avg Close $14.59 Range $12.64 - $17.38
Q4 2014
Shares 11,001 Value ($000) $324 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 42,500 Value ($000) $1,230 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 43,700 Value ($000) $944 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 43,700 Value ($000) $861 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 43,700 Value ($000) $1,016 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 75,100 Value ($000) $1,131 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 75,300 Value ($000) $1,059 Avg Close $14.96 Range $13.39 - $16.90