FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,502 Value ($000) $9 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 187,335 Value ($000) $236 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 149,952 Value ($000) $168 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 8,575 Value ($000) $6 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 14,565 Value ($000) $24 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 12,171 Value ($000) $43 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 9,832 Value ($000) $32 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 1,998 Value ($000) $15 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 27,188 Value ($000) $102 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 14,356 Value ($000) $30 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 10,493 Value ($000) $49 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 7,111 Value ($000) $41 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 23,132 Value ($000) $234 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 4,575 Value ($000) $103 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 4,019 Value ($000) $100 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 11,176 Value ($000) $433 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 26,948 Value ($000) $1,577 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 10,670 Value ($000) $633 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 150,488 Value ($000) $13,060 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 34,303 Value ($000) $2,827 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 198 Value ($000) $18 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 877 Value ($000) $35 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 461 Value ($000) $16 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 281 Value ($000) $6 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 2,163 Value ($000) $42 Avg Close $15.88 Range $12.59 - $21.00
Q2 2019
Shares 6 Value ($000) $0 Avg Close $18.02 Range $15.10 - $20.84
Q3 2018
Shares 1,451 Value ($000) $24 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 99 Value ($000) $1 Avg Close $11.02 Range $8.35 - $13.85
Q4 2017
Shares 70 Value ($000) $0 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 3,425 Value ($000) $14 Avg Close $3.40 Range $2.52 - $4.43
Q1 2017
Shares 6 Value ($000) $0 Avg Close $3.66 Range $2.44 - $5.68
Q3 2015
Shares 103 Value ($000) $1 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 403 Value ($000) $3 Avg Close $5.98 Range $4.46 - $8.78