FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 56,182 Value ($000) $586 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 57,308 Value ($000) $267 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 53,415 Value ($000) $236 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 54,856 Value ($000) $402 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 43,437 Value ($000) $303 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 41,906 Value ($000) $631 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 40,604 Value ($000) $526 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 68,755 Value ($000) $1,125 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 70,369 Value ($000) $1,409 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 71,310 Value ($000) $1,664 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 92,995 Value ($000) $2,454 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 92,054 Value ($000) $2,813 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 88,477 Value ($000) $2,673 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 75,831 Value ($000) $2,438 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 106,591 Value ($000) $3,501 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 106,630 Value ($000) $3,226 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 95,650 Value ($000) $3,382 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 85,925 Value ($000) $3,154 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 50,036 Value ($000) $1,780 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 27,689 Value ($000) $888 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 27,738 Value ($000) $774 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 26,649 Value ($000) $860 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 30,211 Value ($000) $823 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 35,628 Value ($000) $837 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 67,097 Value ($000) $1,661 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 34,606 Value ($000) $1,019 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 30,615 Value ($000) $886 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 31,400 Value ($000) $678 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 29,761 Value ($000) $586 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 40,163 Value ($000) $934 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 39,310 Value ($000) $592 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 41,381 Value ($000) $582 Avg Close $14.96 Range $13.39 - $16.90