FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 94,218 Value ($000) $197 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 80,796 Value ($000) $488 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 42,027 Value ($000) $206 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 54,585 Value ($000) $258 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 18,603 Value ($000) $139 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 31,906 Value ($000) $228 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 25,582 Value ($000) $387 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 26,171 Value ($000) $875 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 22,926 Value ($000) $859 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 22,905 Value ($000) $1,153 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 16,332 Value ($000) $866 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 16,332 Value ($000) $1,042 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 16,332 Value ($000) $411 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 16,332 Value ($000) $282 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 16,332 Value ($000) $129 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 16,332 Value ($000) $169 Avg Close $8.98 Range $7.43 - $10.75