FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 17,854 Value ($000) $49 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 17,854 Value ($000) $69 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 17,854 Value ($000) $0 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 17,854 Value ($000) $84 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 17,854 Value ($000) $84 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 17,854 Value ($000) $127 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 19,975 Value ($000) $149 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 45,533 Value ($000) $383 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 39,435 Value ($000) $500 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 39,435 Value ($000) $412 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 60,872 Value ($000) $284 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 60,872 Value ($000) $269 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 60,872 Value ($000) $447 Avg Close $8.04 Range $6.14 - $11.44
Q4 2018
Shares 19,949 Value ($000) $465 Avg Close $24.19 Range $22.02 - $26.55