FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2023
Shares 3,216 Value ($000) $7 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 3,260 Value ($000) $20 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 3,216 Value ($000) $16 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,518 Value ($000) $17 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,256 Value ($000) $24 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 3,216 Value ($000) $23 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,275 Value ($000) $49 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,275 Value ($000) $109 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,260 Value ($000) $123 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 3,360 Value ($000) $169 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 3,260 Value ($000) $172 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,216 Value ($000) $78 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,216 Value ($000) $31 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 3,571 Value ($000) $62 Avg Close $13.56 Range $6.68 - $18.53
Q2 2019
Shares 84 Value ($000) $2 Avg Close $23.13 Range $18.95 - $27.58