FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2024
Shares 19,338 Value ($000) $63 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 19,338 Value ($000) $142 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 19,364 Value ($000) $72 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 19,364 Value ($000) $41 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 12,629 Value ($000) $60 Avg Close $5.52 Range $4.67 - $6.74
Q4 2022
Shares 10,949 Value ($000) $110 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 519,891 Value ($000) $11,650 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 515,032 Value ($000) $12,763 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 503,397 Value ($000) $19,517 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 266,466 Value ($000) $15,591 Avg Close $56.68 Range $43.60 - $66.56