FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 21,600 Value ($000) $150 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 20,500 Value ($000) $309 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 20,500 Value ($000) $265 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 20,500 Value ($000) $336 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 19,500 Value ($000) $390 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 19,500 Value ($000) $455 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 20,900 Value ($000) $552 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 20,900 Value ($000) $638 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 16,800 Value ($000) $507 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 16,800 Value ($000) $540 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 16,800 Value ($000) $552 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 16,800 Value ($000) $508 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 13,800 Value ($000) $488 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 13,800 Value ($000) $506 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 11,300 Value ($000) $402 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 11,300 Value ($000) $362 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 11,300 Value ($000) $302 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 8,700 Value ($000) $281 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 8,700 Value ($000) $237 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 7,100 Value ($000) $167 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 7,100 Value ($000) $176 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 7,100 Value ($000) $209 Avg Close $28.50 Range $26.01 - $31.86