FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 25,984 Value ($000) $219 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 148,114 Value ($000) $1,880 Avg Close $10.91 Range $8.12 - $13.08
Q2 2020
Shares 1,654 Value ($000) $12 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 1,654 Value ($000) $12 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 3,554 Value ($000) $54 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 5,745 Value ($000) $74 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 392 Value ($000) $6 Avg Close $19.06 Range $15.58 - $21.96
Q3 2017
Shares 700 Value ($000) $23 Avg Close $30.96 Range $28.75 - $34.70
Q1 2017
Shares 500 Value ($000) $18 Avg Close $33.63 Range $31.25 - $37.15
Q2 2016
Shares 4,799 Value ($000) $154 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 4,900 Value ($000) $137 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 3,800 Value ($000) $123 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 7,300 Value ($000) $199 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 10,500 Value ($000) $247 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 9,600 Value ($000) $238 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 5,200 Value ($000) $153 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 6,400 Value ($000) $185 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 6,700 Value ($000) $145 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 2,800 Value ($000) $55 Avg Close $21.46 Range $19.45 - $24.28
Q1 2013
Shares 3,253 Value ($000) $48 Avg Close $13.62 Range $12.23 - $15.00