FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q3 2023
Shares 43,555,765 Value ($000) $91,032 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 44,382,817 Value ($000) $268,072 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 44,697,046 Value ($000) $219,462 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 46,960,424 Value ($000) $222,123 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 46,398,121 Value ($000) $345,666 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 34,828,067 Value ($000) $249,369 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 30,590,531 Value ($000) $462,529 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 30,400,596 Value ($000) $1,016,292 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 15,016,724 Value ($000) $562,827 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 14,225,487 Value ($000) $716,396 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 13,797,587 Value ($000) $731,547 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 14,154,162 Value ($000) $903,176 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 14,651,791 Value ($000) $368,639 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 2,303,432 Value ($000) $39,780 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 2,303,432 Value ($000) $18,198 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 2,046,721 Value ($000) $21,184 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 1,309,051 Value ($000) $11,310 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 462,330 Value ($000) $9,616 Avg Close $23.13 Range $18.95 - $27.58