FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 9,274 Value ($000) $0 Avg Close $5.17 Range $4.43 - $6.83
Q3 2022
Shares 9,274 Value ($000) $43 Avg Close $5.16 Range $4.39 - $5.94
Q2 2022
Shares 12,172 Value ($000) $57 Avg Close $5.65 Range $4.33 - $7.83
Q1 2022
Shares 3,908 Value ($000) $27 Avg Close $6.50 Range $5.30 - $7.88
Q3 2020
Shares 15,585 Value ($000) $69 Avg Close $5.93 Range $4.30 - $7.90
Q2 2020
Shares 18,576 Value ($000) $136 Avg Close $8.04 Range $6.14 - $11.44
Q1 2020
Shares 15,608 Value ($000) $109 Avg Close $11.62 Range $5.94 - $15.17
Q4 2016
Shares 31,958 Value ($000) $1,173 Avg Close $33.86 Range $30.05 - $37.55
Q3 2016
Shares 83,665 Value ($000) $2,974 Avg Close $32.26 Range $29.16 - $36.96
Q2 2016
Shares 147,040 Value ($000) $4,713 Avg Close $29.90 Range $26.69 - $32.50
Q1 2016
Shares 167,629 Value ($000) $4,674 Avg Close $26.80 Range $24.04 - $31.63
Q4 2015
Shares 147,935 Value ($000) $4,774 Avg Close $29.97 Range $26.99 - $32.94
Q3 2015
Shares 90,904 Value ($000) $2,477 Avg Close $23.67 Range $20.90 - $28.16
Q2 2015
Shares 99,887 Value ($000) $2,347 Avg Close $24.63 Range $23.39 - $25.96
Q1 2015
Shares 133,493 Value ($000) $3,304 Avg Close $26.66 Range $22.72 - $32.50
Q4 2014
Shares 122,222 Value ($000) $3,601 Avg Close $28.50 Range $26.01 - $31.86
Q3 2014
Shares 124,680 Value ($000) $3,609 Avg Close $22.87 Range $20.29 - $29.10
Q2 2014
Shares 136,243 Value ($000) $2,945 Avg Close $20.07 Range $18.05 - $21.92
Q1 2014
Shares 123,638 Value ($000) $2,437 Avg Close $21.46 Range $19.45 - $24.28
Q4 2013
Shares 79,840 Value ($000) $1,858 Avg Close $18.97 Range $14.73 - $24.33
Q3 2013
Shares 94,571 Value ($000) $1,422 Avg Close $14.60 Range $13.07 - $16.44