FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2022
Shares 68,093 Value ($000) $1,029 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 78,470 Value ($000) $2,623 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 73,470 Value ($000) $2,753 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 73,470 Value ($000) $3,700 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 35,000 Value ($000) $1,856 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 35,000 Value ($000) $2,233 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 35,000 Value ($000) $881 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 35,000 Value ($000) $604 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 35,000 Value ($000) $277 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 35,000 Value ($000) $362 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 35,000 Value ($000) $302 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 35,000 Value ($000) $728 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 30,000 Value ($000) $807 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 30,000 Value ($000) $531 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 3,000 Value ($000) $82 Avg Close $28.31 Range $26.40 - $32.40