FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,265,217 Value ($000) $2,226 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,417,135 Value ($000) $3,046 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 2,229,121 Value ($000) $2,497 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,110,065 Value ($000) $1,667 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 2,227,295 Value ($000) $3,675 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 5,252,974 Value ($000) $18,385 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 5,338,689 Value ($000) $17,511 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 8,036,669 Value ($000) $58,989 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 1,861,919 Value ($000) $6,964 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 2,271,925 Value ($000) $4,816 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 10,313,911 Value ($000) $49,094 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 14,830,084 Value ($000) $84,531 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 5,935,459 Value ($000) $59,889 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 4,382,634 Value ($000) $98,215 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 5,270,135 Value ($000) $130,594 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 3,472,432 Value ($000) $134,626 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 2,718,793 Value ($000) $159,077 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 2,381,539 Value ($000) $141,154 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 2,054,546 Value ($000) $178,314 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,983,196 Value ($000) $163,515 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 2,107,373 Value ($000) $191,623 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 2,902,108 Value ($000) $115,997 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 3,101,641 Value ($000) $106,417 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 2,465,539 Value ($000) $54,760 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,384,132 Value ($000) $46,657 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 2,710,736 Value ($000) $42,098 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 2,428,026 Value ($000) $49,289 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 2,596,179 Value ($000) $45,615 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 2,033,588 Value ($000) $26,091 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 1,954,840 Value ($000) $31,843 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 1,993,912 Value ($000) $22,615 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 787,163 Value ($000) $7,685 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 534,969 Value ($000) $3,267 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 453,661 Value ($000) $1,796 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 443,462 Value ($000) $1,437 Avg Close $3.83 Range $2.92 - $4.77