FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 55,814 Value ($000) $117 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 1,045,211 Value ($000) $5,132 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 1,045,211 Value ($000) $5,132 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 1,030,011 Value ($000) $4,872 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,025,250 Value ($000) $7,638,112 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 895,391 Value ($000) $6,410,999 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,609,531 Value ($000) $24,336,108 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,123,631 Value ($000) $37,562,984 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 242,584 Value ($000) $9,092,048 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 89,559 Value ($000) $4,510,191 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 859,367 Value ($000) $45,563,638 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 823,018 Value ($000) $52,516,779 Avg Close $44.22 Range $25.42 - $65.54