FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 1,003 Value ($000) $2 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 35,454 Value ($000) $214 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 38,404 Value ($000) $189 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 42,518 Value ($000) $201 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 40,242 Value ($000) $300 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 35,363 Value ($000) $253 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 30,731 Value ($000) $465 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 26,913 Value ($000) $900 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 20,635 Value ($000) $775 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 9,666 Value ($000) $487 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 164 Value ($000) $9 Avg Close $61.18 Range $41.25 - $73.87