FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,405 Value ($000) $269 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 11,514 Value ($000) $1,289 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 3,323 Value ($000) $138 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 4,988 Value ($000) $181 Avg Close $29.80 Range $19.81 - $37.24
Q4 2019
Shares 7,656 Value ($000) $150 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 4,589 Value ($000) $71 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 4,378 Value ($000) $89 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 10 Value ($000) $0 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 1,554 Value ($000) $20 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 1,044 Value ($000) $17 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 1,029 Value ($000) $12 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 680 Value ($000) $7 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 3,000 Value ($000) $18 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 17 Value ($000) $0 Avg Close $3.40 Range $2.52 - $4.43
Q4 2016
Shares 13 Value ($000) $0 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 14 Value ($000) $0 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 285 Value ($000) $0 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 7 Value ($000) $0 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 12 Value ($000) $0 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 31 Value ($000) $0 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 23 Value ($000) $0 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 2,000 Value ($000) $10 Avg Close $4.96 Range $4.54 - $5.50