FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2023
Shares 22,813 Value ($000) $48 Avg Close $4.08 Range $1.76 - $6.79
Q4 2022
Shares 654,011 Value ($000) $3 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 14,444 Value ($000) $108 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 99,110 Value ($000) $719 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 9,098 Value ($000) $144 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 2,479 Value ($000) $83 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 69,841 Value ($000) $2,622 Avg Close $44.30 Range $36.59 - $51.53
Q1 2021
Shares 409,166 Value ($000) $21,706 Avg Close $61.18 Range $41.25 - $73.87
Q2 2019
Shares 44,814 Value ($000) $908 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 22,000 Value ($000) $576 Avg Close $22.41 Range $15.98 - $31.60