FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2021
Shares 4,657 Value ($000) $276 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 4,657 Value ($000) $404 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 8,391 Value ($000) $692 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 8,408 Value ($000) $765 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 9,020 Value ($000) $361 Avg Close $34.92 Range $29.37 - $41.36