FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2021
Shares 17,100 Value ($000) $127 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 28,100 Value ($000) $236 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 20,000 Value ($000) $254 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 32,500 Value ($000) $339 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 49,000 Value ($000) $229 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 49,000 Value ($000) $217 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 69,300 Value ($000) $509 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 69,800 Value ($000) $486 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 74,500 Value ($000) $1,122 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 79,900 Value ($000) $1,035 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 59,700 Value ($000) $977 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 38,700 Value ($000) $774 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 41,600 Value ($000) $971 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 15,600 Value ($000) $412 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 10,500 Value ($000) $321 Avg Close $28.80 Range $23.60 - $31.25
Q4 2017
Shares 10,800 Value ($000) $347 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 9,200 Value ($000) $302 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 11,300 Value ($000) $342 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 9,400 Value ($000) $332 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 11,200 Value ($000) $411 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 14,300 Value ($000) $508 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 10,100 Value ($000) $324 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 8,700 Value ($000) $242 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 11,400 Value ($000) $368 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 13,200 Value ($000) $360 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 11,500 Value ($000) $270 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 13,200 Value ($000) $327 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 11,500 Value ($000) $339 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 13,500 Value ($000) $391 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 16,500 Value ($000) $357 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 14,800 Value ($000) $293 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 11,900 Value ($000) $276 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 11,900 Value ($000) $180 Avg Close $14.60 Range $13.07 - $16.44
Q2 2013
Shares 11,901 Value ($000) $168 Avg Close $14.96 Range $13.39 - $16.90