FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 1,263,759 Value ($000) $2,641 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 1,263,759 Value ($000) $7,633 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 1,263,759 Value ($000) $6,205 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 1,263,759 Value ($000) $5,978 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,413,636 Value ($000) $10,532 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,160,490 Value ($000) $8,309 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 869,889 Value ($000) $13,153 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 869,889 Value ($000) $29,080 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 84,407 Value ($000) $3,164 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 84,407 Value ($000) $4,251 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 84,407 Value ($000) $4,475 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 84,407 Value ($000) $5,386 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 84,407 Value ($000) $2,124 Avg Close $24.79 Range $17.32 - $31.88
Q3 2019
Shares 175,200 Value ($000) $1,514 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 660,519 Value ($000) $13,739 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 371,819 Value ($000) $10,006 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 244,046 Value ($000) $4,322 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 132,646 Value ($000) $3,612 Avg Close $28.31 Range $26.40 - $32.40