FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2023
Shares 645,159 Value ($000) $3,897 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 658,284 Value ($000) $35,459 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 644,514 Value ($000) $3,049 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 724,785 Value ($000) $5,399 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 557,456 Value ($000) $3,991 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 511,190 Value ($000) $7,728 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 716,337 Value ($000) $23,947 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 796,055 Value ($000) $29,835 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 778,188 Value ($000) $39,191 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 695,331 Value ($000) $36,867 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 728,399 Value ($000) $46,481 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,143,727 Value ($000) $28,777 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 1,020,078 Value ($000) $17,616 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 842,213 Value ($000) $6,653 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 538,684 Value ($000) $5,575 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 555,629 Value ($000) $4,801 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 312,432 Value ($000) $6,499 Avg Close $23.13 Range $18.95 - $27.58