FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 7,384,316 Value ($000) $15,433 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 15,834,936 Value ($000) $95,643 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 13,680,070 Value ($000) $67,169 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 12,396,903 Value ($000) $58,637 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 25,341,149 Value ($000) $188,792 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 20,451,992 Value ($000) $146,435 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 16,425,488 Value ($000) $248,352 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 20,763,328 Value ($000) $694,118 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 19,626,659 Value ($000) $735,608 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 19,591,863 Value ($000) $986,647 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 18,320,289 Value ($000) $971,343 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 14,563,403 Value ($000) $929,291 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 13,454,888 Value ($000) $338,524 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 15,606,592 Value ($000) $269,526 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 13,589,299 Value ($000) $107,354 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 12,246,904 Value ($000) $126,755 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 9,282,893 Value ($000) $80,204 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 6,171,170 Value ($000) $128,360 Avg Close $23.13 Range $18.95 - $27.58