FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2020
Shares 42,005 Value ($000) $196 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 101,501 Value ($000) $449 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 101,666 Value ($000) $746 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 118,379 Value ($000) $824 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 141,702 Value ($000) $2,134 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 180,449 Value ($000) $2,337 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 405,674 Value ($000) $6,641 Avg Close $19.06 Range $15.58 - $21.96