FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 103,473 Value ($000) $274 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 1,973 Value ($000) $12 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 621 Value ($000) $3 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 221,021 Value ($000) $1,048 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 46,511 Value ($000) $353 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 47,653 Value ($000) $418 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 47,488 Value ($000) $757 Avg Close $19.36 Range $10.75 - $35.26
Q2 2021
Shares 31,474 Value ($000) $1,615 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 46,012 Value ($000) $2,380 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 49,184 Value ($000) $2,967 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 840 Value ($000) $22 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 840 Value ($000) $19 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 40 Value ($000) $0 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 40 Value ($000) $0 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 40 Value ($000) $0 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 40 Value ($000) $1 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 40 Value ($000) $1 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 1,340 Value ($000) $24 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 2,440 Value ($000) $66 Avg Close $28.31 Range $26.40 - $32.40