FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 784,628 Value ($000) $771 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 785,921 Value ($000) $990 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 733,911 Value ($000) $822 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 703,825 Value ($000) $556 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 770,280 Value ($000) $1,271 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 763,808 Value ($000) $2,673 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 879,375 Value ($000) $2,884 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 956,331 Value ($000) $7,019 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 983,019 Value ($000) $3,676 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 886,715 Value ($000) $1,880 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 636,783 Value ($000) $3,031 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 618,835 Value ($000) $3,527 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 614,633 Value ($000) $6,202 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 601,478 Value ($000) $13,480 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 821,983 Value ($000) $20,369 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 815,382 Value ($000) $31,613 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 794,708 Value ($000) $46,499 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 777,327 Value ($000) $46,073 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 583,138 Value ($000) $50,611 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 564,342 Value ($000) $46,530 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 480,428 Value ($000) $43,686 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 474,087 Value ($000) $18,950 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 444,272 Value ($000) $15,243 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 385,406 Value ($000) $8,560 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 380,212 Value ($000) $7,441 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 341,409 Value ($000) $5,303 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 130,573 Value ($000) $2,651 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 144,332 Value ($000) $2,536 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 138,538 Value ($000) $1,778 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 110,960 Value ($000) $1,808 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 105,300 Value ($000) $1,195 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 97,500 Value ($000) $952 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 66,000 Value ($000) $404 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 66,000 Value ($000) $262 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 66,000 Value ($000) $214 Avg Close $3.83 Range $2.92 - $4.77