FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 732,670 Value ($000) $720 Avg Close $1.20 Range $0.95 - $1.94

Q3 2025

Shares 814,465 Value ($000) $1,026 Avg Close $1.08 Range $0.91 - $1.35

Q2 2025

Shares 844,350 Value ($000) $946 Avg Close $1.16 Range $0.66 - $1.82

Q1 2025

Shares 794,973 Value ($000) $628 Avg Close $1.23 Range $0.76 - $1.99

Q4 2024

Shares 805,518 Value ($000) $1,329 Avg Close $2.52 Range $1.55 - $3.50

Q3 2024

Shares 815,160 Value ($000) $2,853 Avg Close $3.89 Range $3.03 - $5.92

Q2 2024

Shares 736,674 Value ($000) $2,416 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 716,052 Value ($000) $5,256 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 708,589 Value ($000) $2,650 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 1,248,212 Value ($000) $2,646 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 1,252,461 Value ($000) $5,962 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 785,290 Value ($000) $4,476 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 763,436 Value ($000) $7,703 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 767,700 Value ($000) $17,204 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 775,907 Value ($000) $19,227 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 779,832 Value ($000) $30,234 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 812,107 Value ($000) $47,517 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 823,397 Value ($000) $48,802 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 884,680 Value ($000) $76,781 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 882,122 Value ($000) $72,732 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 893,368 Value ($000) $81,234 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 917,606 Value ($000) $36,677 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 878,695 Value ($000) $30,148 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 799,720 Value ($000) $17,762 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 790,630 Value ($000) $15,473 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 696,320 Value ($000) $10,813 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 752,696 Value ($000) $15,280 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 749,372 Value ($000) $13,167 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 735,512 Value ($000) $9,437 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 624,576 Value ($000) $10,174 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 568,272 Value ($000) $6,444 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 496,919 Value ($000) $4,850 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 388,416 Value ($000) $2,374 Avg Close $4.46 Range $3.50 - $6.75

Q3 2017

Shares 392,950 Value ($000) $1,556 Avg Close $3.40 Range $2.52 - $4.43

Q2 2017

Shares 368,208 Value ($000) $1,193 Avg Close $3.83 Range $2.92 - $4.77

Q1 2017

Shares 34,455 Value ($000) $157 Avg Close $3.66 Range $2.44 - $5.68

Q4 2016

Shares 39,773 Value ($000) $100 Avg Close $2.68 Range $1.80 - $3.35

Q3 2016

Shares 38,625 Value ($000) $121 Avg Close $2.43 Range $1.55 - $3.82

Q2 2016

Shares 25,531 Value ($000) $43 Avg Close $1.81 Range $1.47 - $2.37

Q1 2016

Shares 25,531 Value ($000) $46 Avg Close $2.06 Range $1.46 - $3.54

Q4 2015

Shares 25,531 Value ($000) $86 Avg Close $4.20 Range $3.12 - $6.71

Q3 2015

Shares 25,531 Value ($000) $136 Avg Close $6.83 Range $4.61 - $8.37

Q2 2015

Shares 29,464 Value ($000) $191 Avg Close $5.98 Range $4.46 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,670	$720	$1.20	$0.95 - $1.94
Q3 2025	814,465	$1,026	$1.08	$0.91 - $1.35
Q2 2025	844,350	$946	$1.16	$0.66 - $1.82
Q1 2025	794,973	$628	$1.23	$0.76 - $1.99
Q4 2024	805,518	$1,329	$2.52	$1.55 - $3.50
Q3 2024	815,160	$2,853	$3.89	$3.03 - $5.92
Q2 2024	736,674	$2,416	$4.38	$3.10 - $7.35
Q1 2024	716,052	$5,256	$6.19	$3.46 - $8.83
Q4 2023	708,589	$2,650	$2.36	$1.63 - $4.13
Q3 2023	1,248,212	$2,646	$3.31	$1.99 - $5.08
Q2 2023	1,252,461	$5,962	$5.52	$4.67 - $6.74
Q1 2023	785,290	$4,476	$6.03	$4.02 - $11.44
Q4 2022	763,436	$7,703	$18.78	$9.56 - $23.96
Q3 2022	767,700	$17,204	$28.89	$21.00 - $37.13
Q2 2022	775,907	$19,227	$27.59	$17.10 - $43.12
Q1 2022	779,832	$30,234	$38.72	$29.40 - $60.43
Q4 2021	812,107	$47,517	$56.68	$43.60 - $66.56
Q3 2021	823,397	$48,802	$78.44	$58.92 - $97.43
Q2 2021	884,680	$76,781	$80.58	$65.13 - $94.96
Q1 2021	882,122	$72,732	$95.82	$68.51 - $121.16
Q4 2020	893,368	$81,234	$62.10	$38.02 - $103.66
Q3 2020	917,606	$36,677	$34.92	$29.37 - $41.36
Q2 2020	878,695	$30,148	$29.80	$19.81 - $37.24
Q1 2020	799,720	$17,762	$25.29	$16.75 - $32.39
Q4 2019	790,630	$15,473	$15.88	$12.59 - $21.00
Q3 2019	696,320	$10,813	$19.17	$15.11 - $22.82
Q2 2019	752,696	$15,280	$18.02	$15.10 - $20.84
Q1 2019	749,372	$13,167	$15.78	$11.70 - $19.11
Q4 2018	735,512	$9,437	$13.94	$11.00 - $17.98
Q3 2018	624,576	$10,174	$11.83	$8.64 - $16.65
Q2 2018	568,272	$6,444	$11.02	$8.35 - $13.85
Q1 2018	496,919	$4,850	$9.58	$5.90 - $14.45
Q4 2017	388,416	$2,374	$4.46	$3.50 - $6.75
Q3 2017	392,950	$1,556	$3.40	$2.52 - $4.43
Q2 2017	368,208	$1,193	$3.83	$2.92 - $4.77
Q1 2017	34,455	$157	$3.66	$2.44 - $5.68
Q4 2016	39,773	$100	$2.68	$1.80 - $3.35
Q3 2016	38,625	$121	$2.43	$1.55 - $3.82
Q2 2016	25,531	$43	$1.81	$1.47 - $2.37
Q1 2016	25,531	$46	$2.06	$1.46 - $3.54
Q4 2015	25,531	$86	$4.20	$3.12 - $6.71
Q3 2015	25,531	$136	$6.83	$4.61 - $8.37
Q2 2015	29,464	$191	$5.98	$4.46 - $8.78