FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 27,459 Value ($000) $27 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 10,574 Value ($000) $13 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 1,903,738 Value ($000) $2,132 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 1,937,133 Value ($000) $1,531 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 781,889 Value ($000) $1,290 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 74,205 Value ($000) $260 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 47,869 Value ($000) $157 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 623,058 Value ($000) $4,573 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 843,962 Value ($000) $3,156 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 8,717 Value ($000) $18 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 1,075,649 Value ($000) $5,120 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 1,124,908 Value ($000) $6,412 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 195,693 Value ($000) $1,975 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 228,896 Value ($000) $5,130 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 203,170 Value ($000) $5,035 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 34,337 Value ($000) $1,331 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 106,678 Value ($000) $6,242 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 169,522 Value ($000) $10,048 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 61,750 Value ($000) $5,359 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 55,665 Value ($000) $4,589 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 20,424 Value ($000) $1,857 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 8,398 Value ($000) $336 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 213,744 Value ($000) $7,334 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 53,374 Value ($000) $1,185 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 25,575 Value ($000) $501 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 87,685 Value ($000) $1,361 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 40,813 Value ($000) $828 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 17,330 Value ($000) $304 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 70,941 Value ($000) $910 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 76,418 Value ($000) $1,245 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 51,724 Value ($000) $587 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 10,298 Value ($000) $100 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 5,193 Value ($000) $32 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 70 Value ($000) $0 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 97 Value ($000) $0 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 100 Value ($000) $0 Avg Close $3.66 Range $2.44 - $5.68
Q1 2016
Shares 13 Value ($000) $0 Avg Close $2.06 Range $1.46 - $3.54
Q2 2015
Shares 84 Value ($000) $1 Avg Close $5.98 Range $4.46 - $8.78
Q3 2014
Shares 395 Value ($000) $2 Avg Close $5.78 Range $5.01 - $6.94
Q4 2013
Shares 47 Value ($000) $0 Avg Close $6.30 Range $4.30 - $9.19