FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 54,470 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 54,470 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 46,855 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 38,049 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 38,049 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 65,219 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 65,219 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 274,289 Value ($000) $2 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 54,357 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 977,862 Value ($000) $2 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 962,158 Value ($000) $5 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,500,032 Value ($000) $9 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 2,659,058 Value ($000) $27 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 3,141,653 Value ($000) $70,405 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 4,983,503 Value ($000) $123,491 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 4,911,367 Value ($000) $190,414 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,933,938 Value ($000) $230,175 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 3,956,495 Value ($000) $234,501 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 3,109,832 Value ($000) $269,902 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 3,149,106 Value ($000) $259,644 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 3,510,970 Value ($000) $319,253 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 2,337,345 Value ($000) $93,424 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 1,261,945 Value ($000) $43,297 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 878,963 Value ($000) $19,522 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 982,581 Value ($000) $19,229 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 1,189,262 Value ($000) $18,469 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 1,187,839 Value ($000) $24,113 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 1,248,782 Value ($000) $21,941 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 916,624 Value ($000) $11,760 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 813,195 Value ($000) $13,247 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 789,096 Value ($000) $8,948 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 962,773 Value ($000) $9,397 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 525,607 Value ($000) $3,211 Avg Close $4.46 Range $3.50 - $6.75