FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 340,000 Value ($000) $711 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 340,000 Value ($000) $2,054 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 340,000 Value ($000) $1,669 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 165,190 Value ($000) $781 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 165,190 Value ($000) $1,230,666 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 165,190 Value ($000) $1,183 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 165,190 Value ($000) $2,498 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 165,190 Value ($000) $5,522 Avg Close $36.75 Range $28.40 - $47.30