FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 500 Value ($000) $1 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 1,500 Value ($000) $9 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 535,718 Value ($000) $2,630 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 668,973 Value ($000) $3 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,500 Value ($000) $11 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 552,000 Value ($000) $3,952 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,002,213 Value ($000) $15,153 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 14,814 Value ($000) $495 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 124,924 Value ($000) $4,682 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 465,174 Value ($000) $23,426 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 44,398 Value ($000) $2,354 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 793,367 Value ($000) $50,625 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,804,758 Value ($000) $45,715 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 2,649,521 Value ($000) $45,756 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 2,564,799 Value ($000) $20,261 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 2,160,282 Value ($000) $22,359 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 2,369,001 Value ($000) $20,468 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 2,122,818 Value ($000) $44,070 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 2,647,759 Value ($000) $71,251 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 1,281,012 Value ($000) $22,686 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 544,804 Value ($000) $14,835 Avg Close $28.31 Range $26.40 - $32.40