FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 30 Value ($000) $0 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 30 Value ($000) $0 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 30 Value ($000) $0 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 30 Value ($000) $0 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 30 Value ($000) $0 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 30 Value ($000) $0 Avg Close $7.37 Range $5.96 - $9.14
Q2 2021
Shares 30 Value ($000) $0 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 30 Value ($000) $0 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 30 Value ($000) $0 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 30 Value ($000) $0 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 30 Value ($000) $0 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 30 Value ($000) $0 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 30 Value ($000) $0 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 30 Value ($000) $0 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 30 Value ($000) $0 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 30 Value ($000) $0 Avg Close $23.73 Range $19.69 - $26.25