FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 41,767 Value ($000) $307 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 42,126 Value ($000) $158 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 42,297 Value ($000) $90 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 40,792 Value ($000) $194 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 40,119 Value ($000) $229 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 39,321 Value ($000) $397 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 39,463 Value ($000) $884 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 38,907 Value ($000) $964 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 40,296 Value ($000) $1,562 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 43,131 Value ($000) $2,524 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 44,422 Value ($000) $2,633 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 44,928 Value ($000) $3,899 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 46,464 Value ($000) $3,831 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 43,998 Value ($000) $4,001 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 42,835 Value ($000) $1,712 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 38,306 Value ($000) $1,314 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 35,913 Value ($000) $798 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 37,988 Value ($000) $743 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 33,034 Value ($000) $513 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 33,263 Value ($000) $675 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 38,679 Value ($000) $680 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 39,933 Value ($000) $512 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 33,317 Value ($000) $543 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 32,374 Value ($000) $367 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 30,864 Value ($000) $301 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 25,683 Value ($000) $157 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 25,561 Value ($000) $101 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 23,650 Value ($000) $77 Avg Close $3.83 Range $2.92 - $4.77

Q1 2014

Shares 99 Value ($000) $964 Avg Close $7.72 Range $5.85 - $13.55

Q4 2013

Shares 99 Value ($000) $622 Avg Close $6.30 Range $4.30 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,767	$307	$6.19	$3.46 - $8.83
Q4 2023	42,126	$158	$2.36	$1.63 - $4.13
Q3 2023	42,297	$90	$3.31	$1.99 - $5.08
Q2 2023	40,792	$194	$5.52	$4.67 - $6.74
Q1 2023	40,119	$229	$6.03	$4.02 - $11.44
Q4 2022	39,321	$397	$18.78	$9.56 - $23.96
Q3 2022	39,463	$884	$28.89	$21.00 - $37.13
Q2 2022	38,907	$964	$27.59	$17.10 - $43.12
Q1 2022	40,296	$1,562	$38.72	$29.40 - $60.43
Q4 2021	43,131	$2,524	$56.68	$43.60 - $66.56
Q3 2021	44,422	$2,633	$78.44	$58.92 - $97.43
Q2 2021	44,928	$3,899	$80.58	$65.13 - $94.96
Q1 2021	46,464	$3,831	$95.82	$68.51 - $121.16
Q4 2020	43,998	$4,001	$62.10	$38.02 - $103.66
Q3 2020	42,835	$1,712	$34.92	$29.37 - $41.36
Q2 2020	38,306	$1,314	$29.80	$19.81 - $37.24
Q1 2020	35,913	$798	$25.29	$16.75 - $32.39
Q4 2019	37,988	$743	$15.88	$12.59 - $21.00
Q3 2019	33,034	$513	$19.17	$15.11 - $22.82
Q2 2019	33,263	$675	$18.02	$15.10 - $20.84
Q1 2019	38,679	$680	$15.78	$11.70 - $19.11
Q4 2018	39,933	$512	$13.94	$11.00 - $17.98
Q3 2018	33,317	$543	$11.83	$8.64 - $16.65
Q2 2018	32,374	$367	$11.02	$8.35 - $13.85
Q1 2018	30,864	$301	$9.58	$5.90 - $14.45
Q4 2017	25,683	$157	$4.46	$3.50 - $6.75
Q3 2017	25,561	$101	$3.40	$2.52 - $4.43
Q2 2017	23,650	$77	$3.83	$2.92 - $4.77
Q1 2014	99	$964	$7.72	$5.85 - $13.55
Q4 2013	99	$622	$6.30	$4.30 - $9.19