FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2021
Shares 194,463 Value ($000) $1,447 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 310,570 Value ($000) $2,610 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 44,408 Value ($000) $561 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 311,175 Value ($000) $3,248 Avg Close $7.19 Range $4.32 - $11.60
Q4 2020
Shares 1,968,585 Value ($000) $9,191 Avg Close $4.29 Range $3.40 - $4.96
Q3 2020
Shares 2,457,498 Value ($000) $10,860 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 2,488,071 Value ($000) $18,259 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 2,673,453 Value ($000) $18,603 Avg Close $11.62 Range $5.94 - $15.17
Q4 2019
Shares 3,039,842 Value ($000) $45,777 Avg Close $14.59 Range $12.64 - $17.38
Q3 2019
Shares 2,933,187 Value ($000) $37,984 Avg Close $14.44 Range $10.26 - $17.67
Q2 2019
Shares 2,773,197 Value ($000) $45,393 Avg Close $19.06 Range $15.58 - $21.96
Q1 2019
Shares 1,242,445 Value ($000) $24,860 Avg Close $23.73 Range $19.69 - $26.25
Q4 2018
Shares 781,506 Value ($000) $18,233 Avg Close $24.19 Range $22.02 - $26.55
Q3 2018
Shares 524,393 Value ($000) $13,843 Avg Close $28.65 Range $25.80 - $31.50
Q2 2018
Shares 494,139 Value ($000) $15,109 Avg Close $28.80 Range $23.60 - $31.25
Q1 2018
Shares 27,263 Value ($000) $824 Avg Close $31.48 Range $29.10 - $33.95
Q4 2017
Shares 24,372 Value ($000) $783 Avg Close $33.02 Range $30.45 - $35.05
Q3 2017
Shares 26,644 Value ($000) $875 Avg Close $30.96 Range $28.75 - $34.70
Q2 2017
Shares 43,115 Value ($000) $1,304 Avg Close $32.90 Range $29.30 - $37.35
Q1 2017
Shares 49,219 Value ($000) $1,740 Avg Close $33.63 Range $31.25 - $37.15
Q4 2016
Shares 41,327 Value ($000) $1,469 Avg Close $33.86 Range $30.05 - $37.55