FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 397,827 Value ($000) $831 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 443,495 Value ($000) $2,679 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 401,450 Value ($000) $1,971 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 177,446 Value ($000) $839 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 77,356 Value ($000) $576 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 74,876 Value ($000) $536 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 47,547 Value ($000) $719 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 139,632 Value ($000) $4,668 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 687,451 Value ($000) $25,765 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 726,696 Value ($000) $36,595 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 382,325 Value ($000) $20,271 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 258,471 Value ($000) $16,493 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 50,870 Value ($000) $1,279 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 926 Value ($000) $16 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 34,611 Value ($000) $273 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 167,797 Value ($000) $1,737 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 72,644 Value ($000) $628 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 2,215,032 Value ($000) $46,073 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 1,292,908 Value ($000) $34,793 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 848,397 Value ($000) $15,025 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 1,220,906 Value ($000) $33,245 Avg Close $28.31 Range $26.40 - $32.40