FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023

Shares 131,184 Value ($000) $274 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 131,971 Value ($000) $797 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 134,755 Value ($000) $662 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 133,722 Value ($000) $632 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 134,253 Value ($000) $1,000 Avg Close $8.88 Range $6.52 - $12.89

Q4 2021

Shares 634,539 Value ($000) $21,212 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 643,734 Value ($000) $24,128 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 627,541 Value ($000) $31,603 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 10,560 Value ($000) $560 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 9,126 Value ($000) $583 Avg Close $44.22 Range $25.42 - $65.54

Q4 2018

Shares 62,595 Value ($000) $1,105 Avg Close $21.67 Range $16.40 - $27.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	131,184	$274	$4.08	$1.76 - $6.79
Q2 2023	131,971	$797	$4.82	$3.75 - $6.56
Q1 2023	134,755	$662	$5.43	$4.24 - $8.02
Q4 2022	133,722	$632	$6.97	$3.64 - $10.88
Q3 2022	134,253	$1,000	$8.88	$6.52 - $12.89
Q4 2021	634,539	$21,212	$36.75	$28.40 - $47.30
Q3 2021	643,734	$24,128	$44.30	$36.59 - $51.53
Q2 2021	627,541	$31,603	$47.44	$35.54 - $55.58
Q1 2021	10,560	$560	$61.18	$41.25 - $73.87
Q4 2020	9,126	$583	$44.22	$25.42 - $65.54
Q4 2018	62,595	$1,105	$21.67	$16.40 - $27.77