FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 914,254 Value ($000) $20 Avg Close $1.34 Range $0.01 - $2.24
Q3 2023
Shares 410,928 Value ($000) $859 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 794,148 Value ($000) $5 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 345,802 Value ($000) $2 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 229,636 Value ($000) $1 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 591,742 Value ($000) $4,409 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 471,106 Value ($000) $3,374 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,066,399 Value ($000) $16,125 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 346,370 Value ($000) $11,578 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 143,706 Value ($000) $5,386 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 66,639 Value ($000) $3,356 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 281,839 Value ($000) $14,943 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 65,030 Value ($000) $4,150 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 80,218 Value ($000) $2,019 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 116,872 Value ($000) $2,019 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,120,788 Value ($000) $8,854 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 107,360 Value ($000) $1,111 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 845,794 Value ($000) $7,307 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 28,362 Value ($000) $590 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 4,517 Value ($000) $121 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 5,800 Value ($000) $103 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 2,200 Value ($000) $60 Avg Close $28.31 Range $26.40 - $32.40