FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2022
Shares 500 Value ($000) $12 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 8,500 Value ($000) $329 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 12,500 Value ($000) $731 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 17,800 Value ($000) $1,055 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 17,800 Value ($000) $1,544 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 15,800 Value ($000) $1,302 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 11,000 Value ($000) $1,000 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 5,200 Value ($000) $207 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 2,700 Value ($000) $92 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 80,000 Value ($000) $1,565 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 80,000 Value ($000) $1,242 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 80,000 Value ($000) $1,624 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 80,000 Value ($000) $1,405 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 80,000 Value ($000) $1,026 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 81,200 Value ($000) $1,322 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 81,200 Value ($000) $920 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 11,100 Value ($000) $108 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 11,100 Value ($000) $67 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 11,100 Value ($000) $43 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 11,100 Value ($000) $35 Avg Close $3.83 Range $2.92 - $4.77