FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 12,500 Value ($000) $18 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 12,500 Value ($000) $21 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 37,500 Value ($000) $51 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 37,500 Value ($000) $83 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 37,500 Value ($000) $68 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 58,650 Value ($000) $116 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 60,950 Value ($000) $163 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 60,950 Value ($000) $0 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 60,950 Value ($000) $0 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 57,300 Value ($000) $0 Avg Close $2.62 Range $1.80 - $3.24
Q1 2023
Shares 402,101 Value ($000) $2 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 541,835 Value ($000) $2 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 104,210 Value ($000) $489 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 153,035 Value ($000) $717 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 69,500 Value ($000) $495 Avg Close $6.50 Range $5.30 - $7.88
Q4 2019
Shares 13,500 Value ($000) $203 Avg Close $14.59 Range $12.64 - $17.38
Q1 2019
Shares 12,500 Value ($000) $250 Avg Close $23.73 Range $19.69 - $26.25
Q3 2018
Shares 57,500 Value ($000) $1,518 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 85,200 Value ($000) $2,603 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 80,200 Value ($000) $2,422 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 85,000 Value ($000) $2,733 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 112,500 Value ($000) $3,696 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 90,000 Value ($000) $2,722 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 8,563 Value ($000) $303 Avg Close $33.63 Range $31.25 - $37.15