FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2020
Shares 14,281 Value ($000) $1,248 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 14,235 Value ($000) $1,334 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 14,110 Value ($000) $1,201 Avg Close $39.40 Range $17.18 - $89.05
Q1 2020
Shares 12,550 Value ($000) $238 Avg Close $20.66 Range $10.63 - $25.94
Q4 2019
Shares 13,050 Value ($000) $262 Avg Close $21.08 Range $17.83 - $27.07
Q3 2019
Shares 13,250 Value ($000) $318 Avg Close $23.56 Range $14.12 - $35.25