FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2023
Shares 230,000 Value ($000) $481 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 230,000 Value ($000) $1,389 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 230,000 Value ($000) $1,129 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 230,000 Value ($000) $1,014 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 230,000 Value ($000) $1,714 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 291,500 Value ($000) $2,087 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 291,500 Value ($000) $4,407 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 291,500 Value ($000) $9,984 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 277,600 Value ($000) $10,404 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 222,800 Value ($000) $11,220 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 153,200 Value ($000) $8,123 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 121,500 Value ($000) $7,753 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 63,700 Value ($000) $1,603 Avg Close $24.79 Range $17.32 - $31.88