FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 23,160 Value ($000) $23 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 43,191 Value ($000) $54 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 21,791 Value ($000) $24 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 73,291 Value ($000) $58 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 321,401 Value ($000) $530 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 356,601 Value ($000) $1,248 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 356,101 Value ($000) $1,168 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 383,201 Value ($000) $2,813 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 560,011 Value ($000) $2,094 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 194,911 Value ($000) $413 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 66,311 Value ($000) $316 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 159,911 Value ($000) $911 Avg Close $6.03 Range $4.02 - $11.44
Q1 2022
Shares 6,766 Value ($000) $262 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 6,828 Value ($000) $408 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 73,016 Value ($000) $4,419 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 74,530 Value ($000) $6,468 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 64,975 Value ($000) $5,357 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 69,028 Value ($000) $6,277 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 54,405 Value ($000) $2,175 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 57,065 Value ($000) $1,958 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 76,859 Value ($000) $1,707 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 76,639 Value ($000) $1,499 Avg Close $15.88 Range $12.59 - $21.00