FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2023
Shares 810 Value ($000) $2 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 810 Value ($000) $5 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 854 Value ($000) $4 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 854 Value ($000) $4 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 200 Value ($000) $1 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 300 Value ($000) $2 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 327 Value ($000) $5 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 350 Value ($000) $12 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 750 Value ($000) $28 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,670 Value ($000) $84 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 974 Value ($000) $51,641 Avg Close $61.18 Range $41.25 - $73.87
Q2 2019
Shares 28 Value ($000) $0 Avg Close $23.13 Range $18.95 - $27.58