FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 23,058 Value ($000) $139 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 22,911 Value ($000) $112 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 27,307 Value ($000) $129 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,248,847 Value ($000) $9,304 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,230,174 Value ($000) $8,807 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,264,645 Value ($000) $19,121 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,315,872 Value ($000) $43,994 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,596,356 Value ($000) $59,851 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,437,998 Value ($000) $72,418 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 717,718 Value ($000) $38,062 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 465,254 Value ($000) $29,688 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,091,002 Value ($000) $27,450 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 1,345,964 Value ($000) $23,245 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,411,913 Value ($000) $11,154 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 1,457,928 Value ($000) $15,090 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 1,422,591 Value ($000) $12,291 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 1,265,180 Value ($000) $26,316 Avg Close $23.13 Range $18.95 - $27.58
Q4 2018
Shares 174,207 Value ($000) $4,744 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 174,207 Value ($000) $4,744 Avg Close $28.31 Range $26.40 - $32.40