FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,019 Value ($000) $1 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 3,324 Value ($000) $6 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 571 Value ($000) $1 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 2,238 Value ($000) $5 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 208 Value ($000) $0 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 632 Value ($000) $1 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 2 Value ($000) $0 Avg Close $3.07 Range $2.63 - $3.76
Q4 2023
Shares 500 Value ($000) $2 Avg Close $2.74 Range $2.24 - $3.35
Q2 2023
Shares 7,613 Value ($000) $21 Avg Close $2.70 Range $1.75 - $3.89
Q3 2022
Shares 4,962 Value ($000) $23 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 770 Value ($000) $4 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 1,660 Value ($000) $12 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 576 Value ($000) $4 Avg Close $7.37 Range $5.96 - $9.14
Q2 2021
Shares 165 Value ($000) $2 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 2,220 Value ($000) $23 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 3,247 Value ($000) $15 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 2,501 Value ($000) $11 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 5,159 Value ($000) $38 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 7,722 Value ($000) $54 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 12,615 Value ($000) $190 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 1,572 Value ($000) $20 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 1,618 Value ($000) $26 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 748 Value ($000) $15 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 3,713 Value ($000) $87 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 2,790 Value ($000) $74 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 3,155 Value ($000) $96 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 300 Value ($000) $9 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 771 Value ($000) $25 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 2,186 Value ($000) $72 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 350 Value ($000) $11 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 714 Value ($000) $25 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 1,705 Value ($000) $62 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 577 Value ($000) $21 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 1,018 Value ($000) $33 Avg Close $29.90 Range $26.69 - $32.50
Q2 2015
Shares 2,855 Value ($000) $67 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 1,401 Value ($000) $35 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 105 Value ($000) $3 Avg Close $28.50 Range $26.01 - $31.86