FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 92 Value ($000) $1 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 84 Value ($000) $1 Avg Close $10.91 Range $8.12 - $13.08
Q4 2015
Shares 3,000 Value ($000) $97 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 19,485 Value ($000) $531 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 21,521 Value ($000) $506 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 27,049 Value ($000) $669 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 22,916 Value ($000) $671 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 328 Value ($000) $9 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 328 Value ($000) $7 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 316 Value ($000) $6 Avg Close $21.46 Range $19.45 - $24.28