FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2023
Shares 62,768 Value ($000) $131 Avg Close $4.08 Range $1.76 - $6.79
Q1 2023
Shares 29,587 Value ($000) $145 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 136,321 Value ($000) $645 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 18,306 Value ($000) $136 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 828,441 Value ($000) $5,932 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 985,507 Value ($000) $14,901 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 70,187 Value ($000) $2,346 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 276,214 Value ($000) $10,353 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 262,221 Value ($000) $13,205 Avg Close $47.44 Range $35.54 - $55.58
Q4 2020
Shares 152,695 Value ($000) $9,743 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 224,430 Value ($000) $5,647 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 289,407 Value ($000) $4,998 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 29,756 Value ($000) $235 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 15,200 Value ($000) $157 Avg Close $8.98 Range $7.43 - $10.75
Q2 2019
Shares 1,397,996 Value ($000) $29,078 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 1,107,362 Value ($000) $29,799 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 938,972 Value ($000) $16,629 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 914,611 Value ($000) $24,905 Avg Close $28.31 Range $26.40 - $32.40