FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,419 Value ($000) $0 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 29,674 Value ($000) $0 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 22,796 Value ($000) $0 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 20,401 Value ($000) $0 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 21,267 Value ($000) $0 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 45,632 Value ($000) $0 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 42,166 Value ($000) $0 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 11,240 Value ($000) $0 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 9,600 Value ($000) $0 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 10,276 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 10,276 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 4,485 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 4,199 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 4,032 Value ($000) $91 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 3,965 Value ($000) $99 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 3,902 Value ($000) $161 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 4,399 Value ($000) $257 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 4,339 Value ($000) $259 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 4,339 Value ($000) $376 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 4,353 Value ($000) $356 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 4,297 Value ($000) $389 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 4,297 Value ($000) $172 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 4,297 Value ($000) $147 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 4,297 Value ($000) $96 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 4,297 Value ($000) $83 Avg Close $15.88 Range $12.59 - $21.00
Q2 2019
Shares 8,003 Value ($000) $162 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 8,003 Value ($000) $140 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 8,003 Value ($000) $99 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 8,003 Value ($000) $130 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 8,003 Value ($000) $91 Avg Close $11.02 Range $8.35 - $13.85