FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2023
Shares 2,360,159 Value ($000) $4,933 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 2,636,402 Value ($000) $15,924 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 2,840,193 Value ($000) $13,945 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 3,114,583 Value ($000) $14,732 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 3,114,583 Value ($000) $23,204 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 2,920,889 Value ($000) $20,914 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 2,952,783 Value ($000) $44,646 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 2,596,491 Value ($000) $86,801 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,865,892 Value ($000) $107,414 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,926,225 Value ($000) $147,365 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 2,103,935 Value ($000) $111,551 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 2,037,021 Value ($000) $129,982 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,853,110 Value ($000) $46,624 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 2,500,391 Value ($000) $43,182 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,588,927 Value ($000) $12,553 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 1,459,368 Value ($000) $15,104 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 796,635 Value ($000) $6,883 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 903,529 Value ($000) $18,793 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 772,166 Value ($000) $20,779 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 1,250,000 Value ($000) $22,138 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 2,500,000 Value ($000) $68,076 Avg Close $28.31 Range $26.40 - $32.40