FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 222,518 Value ($000) $465 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 214,769 Value ($000) $1,297 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 361,265 Value ($000) $1,774 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 289,724 Value ($000) $1,370 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 337,024 Value ($000) $2,511 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 679,431 Value ($000) $4,865 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 744,780 Value ($000) $11,261 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,098,273 Value ($000) $103,575 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,795,651 Value ($000) $104,781 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,581,844 Value ($000) $130,022 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 2,542,521 Value ($000) $134,804 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 95,121 Value ($000) $6,070 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 85,988 Value ($000) $2,163 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 118,249 Value ($000) $2,042 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 65,955 Value ($000) $521 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 62,300 Value ($000) $645 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 60,033 Value ($000) $519 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 23,600 Value ($000) $491 Avg Close $23.13 Range $18.95 - $27.58