FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024

Shares 38,489 Value ($000) $69 Avg Close $1.96 Range $1.67 - $2.37

Q4 2023

Shares 38,138 Value ($000) $117 Avg Close $2.74 Range $2.24 - $3.35

Q3 2023

Shares 16,836 Value ($000) $43 Avg Close $2.62 Range $1.80 - $3.24

Q1 2023

Shares 51,449 Value ($000) $0 Avg Close $4.52 Range $3.61 - $5.39

Q4 2022

Shares 59,488 Value ($000) $0 Avg Close $5.17 Range $4.43 - $6.83

Q3 2022

Shares 99,514 Value ($000) $467 Avg Close $5.16 Range $4.39 - $5.94

Q2 2022

Shares 107,558 Value ($000) $504 Avg Close $5.65 Range $4.33 - $7.83

Q1 2022

Shares 155,307 Value ($000) $1,106 Avg Close $6.50 Range $5.30 - $7.88

Q4 2021

Shares 250,105 Value ($000) $1,863 Avg Close $7.37 Range $5.96 - $9.14

Q3 2021

Shares 252,151 Value ($000) $2,121 Avg Close $9.17 Range $7.21 - $12.94

Q2 2021

Shares 274,794 Value ($000) $3,487 Avg Close $10.91 Range $8.12 - $13.08

Q1 2021

Shares 29,175 Value ($000) $305 Avg Close $7.19 Range $4.32 - $11.60

Q4 2020

Shares 25,693 Value ($000) $120 Avg Close $4.29 Range $3.40 - $4.96

Q3 2019

Shares 313,952 Value ($000) $4,065 Avg Close $14.44 Range $10.26 - $17.67

Q2 2019

Shares 60,565 Value ($000) $991 Avg Close $19.06 Range $15.58 - $21.96

Q4 2018

Shares 9,665 Value ($000) $225 Avg Close $24.19 Range $22.02 - $26.55

Q3 2016

Shares 105,937 Value ($000) $3,766 Avg Close $32.26 Range $29.16 - $36.96

Q2 2016

Shares 28,280 Value ($000) $907 Avg Close $29.90 Range $26.69 - $32.50

Q1 2016

Shares 17,115 Value ($000) $477 Avg Close $26.80 Range $24.04 - $31.63

Q4 2015

Shares 21,263 Value ($000) $686 Avg Close $29.97 Range $26.99 - $32.94

Q3 2015

Shares 58,831 Value ($000) $1,603 Avg Close $23.67 Range $20.90 - $28.16

Q2 2015

Shares 12,799 Value ($000) $301 Avg Close $24.63 Range $23.39 - $25.96

Q1 2015

Shares 26,785 Value ($000) $663 Avg Close $26.66 Range $22.72 - $32.50

Q4 2014

Shares 12,595 Value ($000) $371 Avg Close $28.50 Range $26.01 - $31.86

Q3 2014

Shares 18,451 Value ($000) $534 Avg Close $22.87 Range $20.29 - $29.10

Q1 2014

Shares 23,002 Value ($000) $453 Avg Close $21.46 Range $19.45 - $24.28

Q2 2013

Shares 19,230 Value ($000) $270 Avg Close $14.96 Range $13.39 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	38,489	$69	$1.96	$1.67 - $2.37
Q4 2023	38,138	$117	$2.74	$2.24 - $3.35
Q3 2023	16,836	$43	$2.62	$1.80 - $3.24
Q1 2023	51,449	$0	$4.52	$3.61 - $5.39
Q4 2022	59,488	$0	$5.17	$4.43 - $6.83
Q3 2022	99,514	$467	$5.16	$4.39 - $5.94
Q2 2022	107,558	$504	$5.65	$4.33 - $7.83
Q1 2022	155,307	$1,106	$6.50	$5.30 - $7.88
Q4 2021	250,105	$1,863	$7.37	$5.96 - $9.14
Q3 2021	252,151	$2,121	$9.17	$7.21 - $12.94
Q2 2021	274,794	$3,487	$10.91	$8.12 - $13.08
Q1 2021	29,175	$305	$7.19	$4.32 - $11.60
Q4 2020	25,693	$120	$4.29	$3.40 - $4.96
Q3 2019	313,952	$4,065	$14.44	$10.26 - $17.67
Q2 2019	60,565	$991	$19.06	$15.58 - $21.96
Q4 2018	9,665	$225	$24.19	$22.02 - $26.55
Q3 2016	105,937	$3,766	$32.26	$29.16 - $36.96
Q2 2016	28,280	$907	$29.90	$26.69 - $32.50
Q1 2016	17,115	$477	$26.80	$24.04 - $31.63
Q4 2015	21,263	$686	$29.97	$26.99 - $32.94
Q3 2015	58,831	$1,603	$23.67	$20.90 - $28.16
Q2 2015	12,799	$301	$24.63	$23.39 - $25.96
Q1 2015	26,785	$663	$26.66	$22.72 - $32.50
Q4 2014	12,595	$371	$28.50	$26.01 - $31.86
Q3 2014	18,451	$534	$22.87	$20.29 - $29.10
Q1 2014	23,002	$453	$21.46	$19.45 - $24.28
Q2 2013	19,230	$270	$14.96	$13.39 - $16.90