FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 197,000 Value ($000) $288 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 197,000 Value ($000) $337 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 197,000 Value ($000) $270 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 136,000 Value ($000) $302 Avg Close $2.15 Range $1.60 - $3.29
Q1 2020
Shares 100 Value ($000) $1 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 100 Value ($000) $2 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 100 Value ($000) $1 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 120,175 Value ($000) $1,967 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 135,150 Value ($000) $2,704 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 93,150 Value ($000) $2,173 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 77,150 Value ($000) $2,037 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 68,150 Value ($000) $2,082 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 41,055 Value ($000) $1,240 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 100 Value ($000) $3 Avg Close $33.02 Range $30.45 - $35.05