FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2022
Shares 13,899 Value ($000) $210 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 17,674 Value ($000) $591 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 22,481 Value ($000) $843 Avg Close $44.30 Range $36.59 - $51.53
Q1 2021
Shares 280,598 Value ($000) $14,877 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 205,769 Value ($000) $13,130 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 115,303 Value ($000) $2,901 Avg Close $24.79 Range $17.32 - $31.88
Q1 2019
Shares 10,271 Value ($000) $276 Avg Close $22.41 Range $15.98 - $31.60