FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,015 Value ($000) $28 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 28,015 Value ($000) $35 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 28,015 Value ($000) $31 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 28,015 Value ($000) $22 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 28,015 Value ($000) $46 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 28,015 Value ($000) $98 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 28,015 Value ($000) $92 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 27,995 Value ($000) $205 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 28,025 Value ($000) $105 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 28,193 Value ($000) $60 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 27,907 Value ($000) $133 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 27,983 Value ($000) $160 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 70,928 Value ($000) $716 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 75,394 Value ($000) $1,690 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 68,908 Value ($000) $1,708 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 68,244 Value ($000) $2,646 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 62,334 Value ($000) $3,647 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 57,948 Value ($000) $3,435 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 80,767 Value ($000) $7,010 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 73,445 Value ($000) $6,056 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 64,600 Value ($000) $5,874 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 61,200 Value ($000) $2,446 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 57,500 Value ($000) $1,973 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 54,600 Value ($000) $1,213 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 54,600 Value ($000) $1,069 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 53,600 Value ($000) $832 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 53,600 Value ($000) $1,088 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 92,290 Value ($000) $1,622 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 52,400 Value ($000) $672 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 52,400 Value ($000) $854 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 52,400 Value ($000) $594 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 40,500 Value ($000) $395 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 40,500 Value ($000) $247 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 40,500 Value ($000) $160 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 40,500 Value ($000) $131 Avg Close $3.83 Range $2.92 - $4.77