FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 35,658 Value ($000) $35 Avg Close $1.20 Range $0.95 - $1.94
Q2 2025
Shares 41,134 Value ($000) $46 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 37,096 Value ($000) $29 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 38,403 Value ($000) $63 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 38,464 Value ($000) $135 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 39,715 Value ($000) $130 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 59,840 Value ($000) $439 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 34,898 Value ($000) $131 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 100,676 Value ($000) $213 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 100,535 Value ($000) $479 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 98,293 Value ($000) $560 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 99,386 Value ($000) $997 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 98,899 Value ($000) $2,212 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 92,314 Value ($000) $2,293 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 92,139 Value ($000) $3,636 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 41,145 Value ($000) $2,444 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 41,496 Value ($000) $2,459 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 44,979 Value ($000) $3,904 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 42,700 Value ($000) $3,521 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 42,830 Value ($000) $3,895 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 40,923 Value ($000) $1,636 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 37,519 Value ($000) $1,223 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 38,908 Value ($000) $864 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 32,016 Value ($000) $627 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 33,117 Value ($000) $512 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 33,129 Value ($000) $673 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 39,929 Value ($000) $701 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 34,962 Value ($000) $449 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 34,019 Value ($000) $554 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 38,120 Value ($000) $432 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 36,977 Value ($000) $360 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 33,337 Value ($000) $203 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 20,651 Value ($000) $82 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 221 Value ($000) $1 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 184 Value ($000) $1 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 184 Value ($000) $0 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 184 Value ($000) $1 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 184 Value ($000) $0 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 184 Value ($000) $0 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 184 Value ($000) $1 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 184 Value ($000) $1 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 184 Value ($000) $1 Avg Close $5.98 Range $4.46 - $8.78