FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024
Shares 1,327,831 Value ($000) $2,390 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 1,032,551 Value ($000) $2,044 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 938,018 Value ($000) $2,514 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 886,852 Value ($000) $3,166 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 869,757 Value ($000) $2,661 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 859,647 Value ($000) $2,218 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 763,333 Value ($000) $2,114 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 786,712 Value ($000) $3,037 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 762,354 Value ($000) $3,514 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 700,210 Value ($000) $3,284 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 594,945 Value ($000) $2,790 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 459,110 Value ($000) $2,727 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 269,243 Value ($000) $2,264 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 269,243 Value ($000) $2,264 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 167,149 Value ($000) $2,121 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 192,643 Value ($000) $2,011 Avg Close $7.19 Range $4.32 - $11.60
Q1 2014
Shares 24,160 Value ($000) $476 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 33,508 Value ($000) $779 Avg Close $18.97 Range $14.73 - $24.33