FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 700 Value ($000) $1 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 3,700 Value ($000) $6 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 800 Value ($000) $1 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 18,400 Value ($000) $41 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 7,600 Value ($000) $14 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 1,000 Value ($000) $2 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 12,800 Value ($000) $34 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 17,100 Value ($000) $61 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 16,500 Value ($000) $50 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 4,500 Value ($000) $12 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 2,100 Value ($000) $6 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 7,300 Value ($000) $28 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 4,600 Value ($000) $21 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 500 Value ($000) $2 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 3,013 Value ($000) $14 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 7,513 Value ($000) $53 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 10,500 Value ($000) $78 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 11,800 Value ($000) $99 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 3,600 Value ($000) $46 Avg Close $10.91 Range $8.12 - $13.08