FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 17 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 1,019,837 Value ($000) $4,824 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,766,320 Value ($000) $28,059 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 260,623 Value ($000) $1,866 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 265,873 Value ($000) $4,020 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 267,343 Value ($000) $8,937 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 276,656 Value ($000) $10,369 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 306,523 Value ($000) $15,436 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,045,117 Value ($000) $55,412 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 772,027 Value ($000) $49,263 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 557,139 Value ($000) $14,018 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 311,967 Value ($000) $5,388 Avg Close $13.56 Range $6.68 - $18.53
Q2 2019
Shares 738,562 Value ($000) $15,362 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 240,600 Value ($000) $6,475 Avg Close $22.41 Range $15.98 - $31.60