FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 16,431 Value ($000) $114 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 66,094 Value ($000) $995 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 25,858 Value ($000) $335 Avg Close $14.44 Range $10.26 - $17.67
Q4 2014
Shares 24,662 Value ($000) $729 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 32,211 Value ($000) $937 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 15,094 Value ($000) $327 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 18,033 Value ($000) $355 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 17,585 Value ($000) $409 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 16,014 Value ($000) $241 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 15,961 Value ($000) $224 Avg Close $14.96 Range $13.39 - $16.90