FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022
Shares 22,388 Value ($000) $160 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 20,788 Value ($000) $314 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 726,989 Value ($000) $24,304 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,153,620 Value ($000) $43,238 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,079,333 Value ($000) $54,355 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 544,328 Value ($000) $28,860 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 483,527 Value ($000) $30,853 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 70,122 Value ($000) $1,764 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 136,351 Value ($000) $2,355 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 197,566 Value ($000) $1,561 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 156,425 Value ($000) $1,619 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 150,141 Value ($000) $1,297 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 181,641 Value ($000) $3,695 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 172,001 Value ($000) $4,628 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 345,534 Value ($000) $6,112 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 78,505 Value ($000) $2,076 Avg Close $28.31 Range $26.40 - $32.40