FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

JOHNSON & JOHNSON's Holding History (CIK: 0000200406)

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

Q4 2025
Shares 3,379,064 Value ($000) $3,320 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 3,379,064 Value ($000) $4,258 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 3,379,064 Value ($000) $3,514 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 3,379,064 Value ($000) $2,670 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 3,379,064 Value ($000) $5,575 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 3,379,064 Value ($000) $11,827 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 3,379,064 Value ($000) $11,083 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 3,379,064 Value ($000) $24,802 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 3,379,064 Value ($000) $12,638 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 3,379,064 Value ($000) $7,164 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 3,379,064 Value ($000) $16,084 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 3,379,064 Value ($000) $19,261 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 3,379,064 Value ($000) $34 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 3,379,064 Value ($000) $75,725 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 3,379,064 Value ($000) $83,733 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 3,379,064 Value ($000) $131,006 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 3,379,064 Value ($000) $197,709 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 3,379,064 Value ($000) $200,277 Avg Close $78.44 Range $58.92 - $97.43