FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q2 2023
Shares 18,025 Value ($000) $109 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 18,025 Value ($000) $89 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 18,025 Value ($000) $85 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 18,025 Value ($000) $134 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 18,025 Value ($000) $129 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 18,025 Value ($000) $273 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 13,925 Value ($000) $466 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 7,900 Value ($000) $296 Avg Close $44.30 Range $36.59 - $51.53