FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2023
Shares 160,227 Value ($000) $335 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 161,227 Value ($000) $974 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 246,437 Value ($000) $1,210 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 247,687 Value ($000) $1,172 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 256,562 Value ($000) $1,911 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 158,751 Value ($000) $1,137 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 158,751 Value ($000) $2,400 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 141,926 Value ($000) $4,742 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 98,915 Value ($000) $3,703 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 98,915 Value ($000) $4,975 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 98,915 Value ($000) $5,248 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 133,797 Value ($000) $8,541 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 150,103 Value ($000) $3,787 Avg Close $24.79 Range $17.32 - $31.88