FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2024

Shares 13,668 Value ($000) $45 Avg Close $4.38 Range $3.10 - $7.35

Q1 2024

Shares 23,876 Value ($000) $175 Avg Close $6.19 Range $3.46 - $8.83

Q4 2023

Shares 26,787 Value ($000) $100 Avg Close $2.36 Range $1.63 - $4.13

Q3 2023

Shares 28,532 Value ($000) $60 Avg Close $3.31 Range $1.99 - $5.08

Q2 2023

Shares 25,635 Value ($000) $122 Avg Close $5.52 Range $4.67 - $6.74

Q1 2023

Shares 22,950 Value ($000) $131 Avg Close $6.03 Range $4.02 - $11.44

Q4 2022

Shares 24,666 Value ($000) $249 Avg Close $18.78 Range $9.56 - $23.96

Q3 2022

Shares 23,250 Value ($000) $521 Avg Close $28.89 Range $21.00 - $37.13

Q2 2022

Shares 23,715 Value ($000) $588 Avg Close $27.59 Range $17.10 - $43.12

Q1 2022

Shares 25,768 Value ($000) $999 Avg Close $38.72 Range $29.40 - $60.43

Q4 2021

Shares 69,659 Value ($000) $4,075 Avg Close $56.68 Range $43.60 - $66.56

Q3 2021

Shares 80,264 Value ($000) $4,757 Avg Close $78.44 Range $58.92 - $97.43

Q2 2021

Shares 165,934 Value ($000) $14,402 Avg Close $80.58 Range $65.13 - $94.96

Q1 2021

Shares 213,586 Value ($000) $17,610 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 36,076 Value ($000) $3,280 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 26,849 Value ($000) $1,073 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 26,780 Value ($000) $919 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 9,964 Value ($000) $221 Avg Close $25.29 Range $16.75 - $32.39

Q3 2019

Shares 10,225 Value ($000) $159 Avg Close $19.17 Range $15.11 - $22.82

Q2 2019

Shares 9,913 Value ($000) $201 Avg Close $18.02 Range $15.10 - $20.84

Q1 2016

Shares 293,900 Value ($000) $529 Avg Close $2.06 Range $1.46 - $3.54

Q4 2015

Shares 350,800 Value ($000) $1,182 Avg Close $4.20 Range $3.12 - $6.71

Q3 2015

Shares 350,800 Value ($000) $1,870 Avg Close $6.83 Range $4.61 - $8.37

Q2 2015

Shares 350,000 Value ($000) $2,265 Avg Close $5.98 Range $4.46 - $8.78

Q1 2015

Shares 209,600 Value ($000) $1,025 Avg Close $4.96 Range $4.54 - $5.50

Q4 2014

Shares 207,700 Value ($000) $1,045 Avg Close $4.41 Range $3.50 - $5.90

Q3 2014

Shares 203,100 Value ($000) $1,044 Avg Close $5.78 Range $5.01 - $6.94

Q2 2014

Shares 204,000 Value ($000) $1,287 Avg Close $7.04 Range $5.88 - $9.95

Q1 2014

Shares 204,000 Value ($000) $1,987 Avg Close $7.72 Range $5.85 - $13.55

Q4 2013

Shares 201,900 Value ($000) $1,268 Avg Close $6.30 Range $4.30 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,668	$45	$4.38	$3.10 - $7.35
Q1 2024	23,876	$175	$6.19	$3.46 - $8.83
Q4 2023	26,787	$100	$2.36	$1.63 - $4.13
Q3 2023	28,532	$60	$3.31	$1.99 - $5.08
Q2 2023	25,635	$122	$5.52	$4.67 - $6.74
Q1 2023	22,950	$131	$6.03	$4.02 - $11.44
Q4 2022	24,666	$249	$18.78	$9.56 - $23.96
Q3 2022	23,250	$521	$28.89	$21.00 - $37.13
Q2 2022	23,715	$588	$27.59	$17.10 - $43.12
Q1 2022	25,768	$999	$38.72	$29.40 - $60.43
Q4 2021	69,659	$4,075	$56.68	$43.60 - $66.56
Q3 2021	80,264	$4,757	$78.44	$58.92 - $97.43
Q2 2021	165,934	$14,402	$80.58	$65.13 - $94.96
Q1 2021	213,586	$17,610	$95.82	$68.51 - $121.16
Q4 2020	36,076	$3,280	$62.10	$38.02 - $103.66
Q3 2020	26,849	$1,073	$34.92	$29.37 - $41.36
Q2 2020	26,780	$919	$29.80	$19.81 - $37.24
Q1 2020	9,964	$221	$25.29	$16.75 - $32.39
Q3 2019	10,225	$159	$19.17	$15.11 - $22.82
Q2 2019	9,913	$201	$18.02	$15.10 - $20.84
Q1 2016	293,900	$529	$2.06	$1.46 - $3.54
Q4 2015	350,800	$1,182	$4.20	$3.12 - $6.71
Q3 2015	350,800	$1,870	$6.83	$4.61 - $8.37
Q2 2015	350,000	$2,265	$5.98	$4.46 - $8.78
Q1 2015	209,600	$1,025	$4.96	$4.54 - $5.50
Q4 2014	207,700	$1,045	$4.41	$3.50 - $5.90
Q3 2014	203,100	$1,044	$5.78	$5.01 - $6.94
Q2 2014	204,000	$1,287	$7.04	$5.88 - $9.95
Q1 2014	204,000	$1,987	$7.72	$5.85 - $13.55
Q4 2013	201,900	$1,268	$6.30	$4.30 - $9.19