FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2023
Shares 2,080,061 Value ($000) $4,347 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 2,131,731 Value ($000) $12,876 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 2,211,771 Value ($000) $10,860 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 2,377,351 Value ($000) $11,245 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 2,495,811 Value ($000) $18,594 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,775,211 Value ($000) $12,711 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,447,131 Value ($000) $21,881 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,326,821 Value ($000) $44,356 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 969,451 Value ($000) $36,335 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 988,161 Value ($000) $49,764 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,004,412 Value ($000) $53,254 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,095,983 Value ($000) $69,935 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 1,033,260 Value ($000) $25,997 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 282,180 Value ($000) $4,873 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 299,680 Value ($000) $2,367 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 298,990 Value ($000) $3,095 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 156,290 Value ($000) $1,350 Avg Close $14.34 Range $8.15 - $22.11