FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 437 Value ($000) $1 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 588 Value ($000) $2 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 1,575 Value ($000) $5 Avg Close $4.38 Range $3.10 - $7.35
Q4 2023
Shares 7,991 Value ($000) $30 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,405 Value ($000) $5 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 4,327 Value ($000) $21 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 2,241 Value ($000) $13 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 1,306 Value ($000) $13 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 13,730 Value ($000) $307 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 368 Value ($000) $9 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 300 Value ($000) $11 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 480 Value ($000) $28 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 693 Value ($000) $41 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 790 Value ($000) $68 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 522 Value ($000) $43 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 115 Value ($000) $11 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 17 Value ($000) $1 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 17 Value ($000) $1 Avg Close $29.80 Range $19.81 - $37.24
Q3 2018
Shares 922 Value ($000) $15 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 860 Value ($000) $10 Avg Close $11.02 Range $8.35 - $13.85