FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2023
Shares 623,558 Value ($000) $1,303 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 63,797 Value ($000) $385 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 48,577 Value ($000) $239 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 32,755 Value ($000) $155 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 28,448 Value ($000) $212 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 108,325 Value ($000) $776 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 94,157 Value ($000) $1,424 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 79,950 Value ($000) $2,673 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 63,837 Value ($000) $2,393 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 279,944 Value ($000) $14,098 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 470,884 Value ($000) $24,966 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 434,417 Value ($000) $27,720 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 336,456 Value ($000) $8,465 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 331,957 Value ($000) $5,733 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 89,829 Value ($000) $710 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 61,720 Value ($000) $639 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 60,491 Value ($000) $523 Avg Close $14.34 Range $8.15 - $22.11