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DIMENSIONAL FUND ADVISORS LP
> FARM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FARMER BROTHERS CO | FARM | 484,857 | -161,267 | 1,343,187,000 | -1,150,867,000 | $2,770.27 |
03/31/2023 | FARMER BROTHERS CO | FARM | 646,124 | 31,357 | 2,494,054,000 | 2,491,221,000 | $3,860.02 |
12/31/2022 | FARMER BROTHERS CO | FARM | 614,767 | 43,981 | 2,833,000 | 157,000 | $4.61 |
09/30/2022 | FARMER BROTHERS CO | FARM | 570,786 | -30,554 | 2,676,000 | -144,000 | $4.69 |
06/30/2022 | FARMER BROTHERS CO | FARM | 601,340 | 54,961 | 2,820,000 | -1,070,000 | $4.69 |
03/31/2022 | FARMER BROTHERS CO | FARM | 546,379 | 7,080 | 3,890,000 | -128,000 | $7.12 |
12/31/2021 | FARMER BROTHERS CO | FARM | 539,299 | -26,885 | 4,018,000 | -744,000 | $7.45 |
09/30/2021 | FARMER BROTHERS CO | FARM | 566,184 | -88,921 | 4,762,000 | -3,551,000 | $8.41 |
06/30/2021 | FARMER BROTHERS CO | FARM | 655,105 | -51,346 | 8,313,000 | 5,014,000 | $12.69 |
12/31/2020 | FARMER BROTHERS CO | FARM | 706,451 | -136,217 | 3,299,000 | -426,000 | $4.67 |
09/30/2020 | FARMER BROTHERS CO | FARM | 842,668 | -95,958 | 3,725,000 | -3,165,000 | $4.42 |
06/30/2020 | FARMER BROTHERS CO | FARM | 938,626 | -6,056 | 6,890,000 | 315,000 | $7.34 |
03/31/2020 | FARMER BROTHERS CO | FARM | 944,682 | 43,255 | 6,575,000 | -7,000,000 | $6.96 |
12/31/2019 | FARMER BROTHERS CO | FARM | 901,427 | -60,038 | 13,575,000 | 1,124,000 | $15.06 |
09/30/2019 | FARMER BROTHERS CO | FARM | 961,465 | -27,004 | 12,451,000 | -3,730,000 | $12.95 |
06/30/2019 | FARMER BROTHERS CO | FARM | 988,469 | 28,727 | 16,181,000 | -3,023,000 | $16.37 |
03/31/2019 | FARMER BROTHERS CO | FARM | 959,742 | 30,355 | 19,204,000 | -2,478,000 | $20.01 |
12/31/2018 | FARMER BROTHERS CO | FARM | 929,387 | 10,015 | 21,682,000 | -2,589,000 | $23.33 |
09/30/2018 | FARMER BROTHERS CO | FARM | 919,372 | 22,266 | 24,271,000 | -3,136,000 | $26.40 |
06/30/2018 | FARMER BROTHERS CO | FARM | 897,106 | 26,183 | 27,407,000 | 1,105,000 | $30.55 |
03/31/2018 | FARMER BROTHERS CO | FARM | 870,923 | 24,609 | 26,302,000 | -907,000 | $30.20 |
12/31/2017 | FARMER BROTHERS CO | FARM | 846,314 | 38,636 | 27,209,000 | 678,000 | $32.15 |
09/30/2017 | FARMER BROTHERS CO | FARM | 807,678 | 75,024 | 26,531,000 | 4,368,000 | $32.85 |
06/30/2017 | FARMER BROTHERS CO | FARM | 732,654 | 74,796 | 22,163,000 | -1,092,000 | $30.25 |
03/31/2017 | FARMER BROTHERS CO | FARM | 657,858 | 43,405 | 23,255,000 | 705,000 | $35.35 |
12/31/2016 | FARMER BROTHERS CO | FARM | 614,453 | 55,755 | 22,550,000 | 2,688,000 | $36.70 |
09/30/2016 | FARMER BROTHERS CO | FARM | 558,698 | 19,452 | 19,862,000 | 2,574,000 | $35.55 |
06/30/2016 | FARMER BROTHERS CO | FARM | 539,246 | -903 | 17,288,000 | 2,234,000 | $32.06 |
03/31/2016 | FARMER BROTHERS CO | FARM | 540,149 | 36,818 | 15,054,000 | 7,791,000 | $27.87 |
12/31/2015 | FARMER BROTHERS CO | FARM | 523,294 | 20,630 | 16,887,000 | 2,083,000 | $32.27 |
09/30/2015 | FARMER BROTHERS CO | FARM | 495,753 | -6,911 | 13,510,000 | -1,294,000 | $27.25 |
06/30/2015 | FARMER BROTHERS CO | FARM | 492,727 | -9,937 | 11,579,000 | -3,225,000 | $23.50 |
03/31/2015 | FARMER BROTHERS CO | FARM | 508,339 | 5,675 | 12,582,000 | -2,222,000 | $24.75 |
12/31/2014 | FARMER BROTHERS CO | FARM | 502,664 | -667 | 14,804,000 | 7,541,000 | $29.45 |
09/30/2014 | FARMER BROTHERS CO | FARM | 483,668 | 2,776 | 14,002,000 | 3,610,000 | $28.95 |
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