FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 9,644 Value ($000) $55 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 9,970 Value ($000) $101 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 32,813 Value ($000) $735 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 33,559 Value ($000) $832 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 39,742 Value ($000) $1,541 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 43,046 Value ($000) $2,519 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 41,368 Value ($000) $2,452 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 35,466 Value ($000) $3,078 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 29,670 Value ($000) $2,446 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 17,542 Value ($000) $1,595 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 6,433 Value ($000) $257 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 3,453 Value ($000) $118 Avg Close $29.80 Range $19.81 - $37.24