FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 42,300 Value ($000) $90 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 33,600 Value ($000) $160 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 18,000 Value ($000) $103 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 12,400 Value ($000) $125 Avg Close $18.78 Range $9.56 - $23.96
Q3 2021
Shares 5,500 Value ($000) $326 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 6,300 Value ($000) $547 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 2,900 Value ($000) $239 Avg Close $95.82 Range $68.51 - $121.16