FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 18,075 Value ($000) $84 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 21,897 Value ($000) $97 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 15,609 Value ($000) $115 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 18,075 Value ($000) $126 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 25,841 Value ($000) $389 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 28,078 Value ($000) $364 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 17,891 Value ($000) $293 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 22,509 Value ($000) $450 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 17,062 Value ($000) $398 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 15,749 Value ($000) $416 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 12,631 Value ($000) $386 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 15,097 Value ($000) $456 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 13,755 Value ($000) $442 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 15,982 Value ($000) $525 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 18,373 Value ($000) $556 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 9,637 Value ($000) $341 Avg Close $33.63 Range $31.25 - $37.15