FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2023
Shares 101 Value ($000) $1 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 93 Value ($000) $0 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 68 Value ($000) $0 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 59 Value ($000) $0 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 91 Value ($000) $0 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 599 Value ($000) $9 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 599 Value ($000) $20 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 599 Value ($000) $22 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 857 Value ($000) $43 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 574 Value ($000) $30 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 574 Value ($000) $12 Avg Close $44.22 Range $25.42 - $65.54