FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2023
Shares 873,963 Value ($000) $1,831 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 1,110,512 Value ($000) $6,707 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 1,667,516 Value ($000) $8,188 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 1,527,876 Value ($000) $7,228 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,103,422 Value ($000) $8,220 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,406,421 Value ($000) $10,042 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,216,960 Value ($000) $18,401 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,182,935 Value ($000) $39,545 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,034,177 Value ($000) $38,761 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 976,978 Value ($000) $49,201 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 668,165 Value ($000) $35,426 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 176,488 Value ($000) $11,262 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 170,325 Value ($000) $4,286 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 164,771 Value ($000) $2,845 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 55,926 Value ($000) $442 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 50,926 Value ($000) $527 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 41,567 Value ($000) $359 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 2,529 Value ($000) $53 Avg Close $23.13 Range $18.95 - $27.58
Q4 2018
Shares 95,000 Value ($000) $1,680 Avg Close $21.67 Range $16.40 - $27.77