FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

22NW, LP's Holding History (CIK: 0001694297)

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

Q4 2025
Shares 1,955,526 Value ($000) $2,855 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 1,955,526 Value ($000) $3,344 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 1,955,526 Value ($000) $2,679 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 1,955,526 Value ($000) $4,341 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 1,955,526 Value ($000) $3,520 Avg Close $1.96 Range $1.67 - $2.37
Q3 2024
Shares 1,955,526 Value ($000) $3,872 Avg Close $2.57 Range $1.89 - $3.00
Q2 2024
Shares 1,955,526 Value ($000) $5,241 Avg Close $3.07 Range $2.63 - $3.76
Q1 2024
Shares 1,955,526 Value ($000) $6,981 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 1,955,526 Value ($000) $5,984 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 1,955,526 Value ($000) $5,045 Avg Close $2.62 Range $1.80 - $3.24
Q2 2023
Shares 1,955,526 Value ($000) $5,417 Avg Close $2.70 Range $1.75 - $3.89
Q1 2023
Shares 1,955,526 Value ($000) $7,548 Avg Close $4.52 Range $3.61 - $5.39
Q4 2022
Shares 1,955,526 Value ($000) $9,015 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 1,955,526 Value ($000) $9,171 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 1,417,299 Value ($000) $6,647 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 1,417,299 Value ($000) $10,091 Avg Close $6.50 Range $5.30 - $7.88
Q4 2021
Shares 1,417,299 Value ($000) $10,559 Avg Close $7.37 Range $5.96 - $9.14
Q3 2021
Shares 1,417,299 Value ($000) $11,919 Avg Close $9.17 Range $7.21 - $12.94
Q2 2021
Shares 1,417,299 Value ($000) $17,986 Avg Close $10.91 Range $8.12 - $13.08
Q1 2021
Shares 1,194,538 Value ($000) $12,471 Avg Close $7.19 Range $4.32 - $11.60