FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 27,018,077 Value ($000) $56,468 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 6,214,572 Value ($000) $37,536 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 7,146,364 Value ($000) $35,089 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 4,766,177 Value ($000) $22,544 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 33,862,857 Value ($000) $252,279 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 37,174,967 Value ($000) $266,173 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 38,601,897 Value ($000) $583,661 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 34,305,860 Value ($000) $1,146,844 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 31,387,401 Value ($000) $1,176,400 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 33,182,594 Value ($000) $1,671,075 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 30,659,990 Value ($000) $1,625,592 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 39,925,206 Value ($000) $2,547,628 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 26,187,839 Value ($000) $658,885 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 43,072,248 Value ($000) $743,857 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 40,919,962 Value ($000) $323,268 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 39,242,403 Value ($000) $406,159 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 38,551,621 Value ($000) $333,086 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 32,155,141 Value ($000) $668,828 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 13,410,515 Value ($000) $360,876 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 9,663,134 Value ($000) $171,134 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 3,171,844 Value ($000) $86,369 Avg Close $28.31 Range $26.40 - $32.40