FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 68,067 Value ($000) $507 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 71,104 Value ($000) $509 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 79,063 Value ($000) $1,195 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 205,130 Value ($000) $6,857 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 201,708 Value ($000) $7,560 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 202,729 Value ($000) $10,209 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 129,130 Value ($000) $6,846 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 299,106 Value ($000) $19,086 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 533,390 Value ($000) $13,420 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 751,628 Value ($000) $12,981 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 741,065 Value ($000) $5,854 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 781,990 Value ($000) $8,094 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 977,857 Value ($000) $8,449 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 953,644 Value ($000) $19,836 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 30,696 Value ($000) $826 Avg Close $22.41 Range $15.98 - $31.60