FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2023
Shares 254,364 Value ($000) $533 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 231,623 Value ($000) $1,399 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 241,530 Value ($000) $1,185 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 219,026 Value ($000) $1,036 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 219,404 Value ($000) $1,635 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 225,168 Value ($000) $1,611 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 209,295 Value ($000) $3,165 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 269,186 Value ($000) $9,000 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 173,013 Value ($000) $6,485 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 144,461 Value ($000) $7,275 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 47,078 Value ($000) $2,495 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 29,531 Value ($000) $1,884 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 19,576 Value ($000) $493 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 34,599 Value ($000) $598 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 26,554 Value ($000) $210 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 23,843 Value ($000) $248 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 8,827 Value ($000) $77 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 3,103 Value ($000) $64 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 39 Value ($000) $1 Avg Close $21.67 Range $16.40 - $27.77