FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024

Shares 25,000 Value ($000) $184 Avg Close $6.19 Range $3.46 - $8.83

Q3 2023

Shares 141,652 Value ($000) $300 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 70,826 Value ($000) $337 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 70,826 Value ($000) $404 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 70,826 Value ($000) $715 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 89,526 Value ($000) $2,000 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 112,240 Value ($000) $2,781 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 117,580 Value ($000) $4,559 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 106,681 Value ($000) $6,242 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 106,681 Value ($000) $6,323 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 87,810 Value ($000) $7,271 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 88,610 Value ($000) $7,306 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 89,180 Value ($000) $8,109 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 58,480 Value ($000) $2,337 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 34,380 Value ($000) $1,180 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 31,109 Value ($000) $691 Avg Close $25.29 Range $16.75 - $32.39

Q4 2019

Shares 35,009 Value ($000) $685 Avg Close $15.88 Range $12.59 - $21.00

Q3 2019

Shares 42,109 Value ($000) $654 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 41,909 Value ($000) $851 Avg Close $18.02 Range $15.10 - $20.84

Q1 2019

Shares 40,209 Value ($000) $706 Avg Close $15.78 Range $11.70 - $19.11

Q4 2018

Shares 44,209 Value ($000) $567 Avg Close $13.94 Range $11.00 - $17.98

Q3 2018

Shares 41,185 Value ($000) $671 Avg Close $11.83 Range $8.64 - $16.65

Q2 2018

Shares 35,400 Value ($000) $401 Avg Close $11.02 Range $8.35 - $13.85

Q1 2018

Shares 41,600 Value ($000) $406 Avg Close $9.58 Range $5.90 - $14.45

Q4 2017

Shares 18,668 Value ($000) $114 Avg Close $4.46 Range $3.50 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,000	$184	$6.19	$3.46 - $8.83
Q3 2023	141,652	$300	$3.31	$1.99 - $5.08
Q2 2023	70,826	$337	$5.52	$4.67 - $6.74
Q1 2023	70,826	$404	$6.03	$4.02 - $11.44
Q4 2022	70,826	$715	$18.78	$9.56 - $23.96
Q3 2022	89,526	$2,000	$28.89	$21.00 - $37.13
Q2 2022	112,240	$2,781	$27.59	$17.10 - $43.12
Q1 2022	117,580	$4,559	$38.72	$29.40 - $60.43
Q4 2021	106,681	$6,242	$56.68	$43.60 - $66.56
Q3 2021	106,681	$6,323	$78.44	$58.92 - $97.43
Q2 2021	87,810	$7,271	$80.58	$65.13 - $94.96
Q1 2021	88,610	$7,306	$95.82	$68.51 - $121.16
Q4 2020	89,180	$8,109	$62.10	$38.02 - $103.66
Q3 2020	58,480	$2,337	$34.92	$29.37 - $41.36
Q2 2020	34,380	$1,180	$29.80	$19.81 - $37.24
Q1 2020	31,109	$691	$25.29	$16.75 - $32.39
Q4 2019	35,009	$685	$15.88	$12.59 - $21.00
Q3 2019	42,109	$654	$19.17	$15.11 - $22.82
Q2 2019	41,909	$851	$18.02	$15.10 - $20.84
Q1 2019	40,209	$706	$15.78	$11.70 - $19.11
Q4 2018	44,209	$567	$13.94	$11.00 - $17.98
Q3 2018	41,185	$671	$11.83	$8.64 - $16.65
Q2 2018	35,400	$401	$11.02	$8.35 - $13.85
Q1 2018	41,600	$406	$9.58	$5.90 - $14.45
Q4 2017	18,668	$114	$4.46	$3.50 - $6.75