FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2016
Shares 103,622 Value ($000) $3,803 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 114,513 Value ($000) $4,071 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 194,813 Value ($000) $6,246 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 214,813 Value ($000) $5,987 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 214,813 Value ($000) $6,932 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 214,813 Value ($000) $5,854 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 213,261 Value ($000) $5,012 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 211,278 Value ($000) $5,229 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 209,594 Value ($000) $6,173 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 205,694 Value ($000) $5,955 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 205,694 Value ($000) $4,445 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 208,605 Value ($000) $4,110 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 214,552 Value ($000) $4,990 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 213,166 Value ($000) $3,210 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 211,272 Value ($000) $2,970 Avg Close $14.96 Range $13.39 - $16.90