FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 137,341 Value ($000) $1,386 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 132,552 Value ($000) $2,970 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 63,879 Value ($000) $1,583 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 62,881 Value ($000) $2,506 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 47,388 Value ($000) $2,773 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 32,440 Value ($000) $1,923 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 59,234 Value ($000) $5,141 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 45,008 Value ($000) $3,711 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 77,951 Value ($000) $7,088 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 87,908 Value ($000) $3,348 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 80,389 Value ($000) $2,758 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 93,003 Value ($000) $2,306 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 92,503 Value ($000) $1,810 Avg Close $15.88 Range $12.59 - $21.00