FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 171,229 Value ($000) $339 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 221,229 Value ($000) $593 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 221,229 Value ($000) $790 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 221,229 Value ($000) $677 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 251,229 Value ($000) $648 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 251,229 Value ($000) $696 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 251,229 Value ($000) $970 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 251,229 Value ($000) $1,158 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 301,229 Value ($000) $1,413 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 301,229 Value ($000) $1,413 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 401,229 Value ($000) $2,857 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 501,229 Value ($000) $3,734 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 721,229 Value ($000) $6,066 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 721,229 Value ($000) $9,152 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 769,699 Value ($000) $8,036 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 869,699 Value ($000) $4,061 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 869,699 Value ($000) $3,844 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 869,699 Value ($000) $6,384 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 869,699 Value ($000) $6,053 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 869,699 Value ($000) $13,098 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 869,699 Value ($000) $11,263 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 669,699 Value ($000) $10,963 Avg Close $19.06 Range $15.58 - $21.96