FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,235 Value ($000) $23 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 4,993 Value ($000) $75 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,789 Value ($000) $127 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,049 Value ($000) $114 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,542 Value ($000) $128 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 4 Value ($000) $0 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 400 Value ($000) $26 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 200 Value ($000) $5 Avg Close $24.79 Range $17.32 - $31.88
Q3 2018
Shares 192 Value ($000) $5 Avg Close $28.31 Range $26.40 - $32.40