FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 307,597 Value ($000) $302 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 316,336 Value ($000) $399 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 290,652 Value ($000) $326 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 291,755 Value ($000) $231 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 293,006 Value ($000) $483 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 299,286 Value ($000) $1,048 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 374,132 Value ($000) $1,227 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 301,993 Value ($000) $2,217 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 321,952 Value ($000) $1,204 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 312,788 Value ($000) $663 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 323,640 Value ($000) $1,541 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 355,192 Value ($000) $2,025 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 363,074 Value ($000) $3,663 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 390,269 Value ($000) $8,747 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 350,530 Value ($000) $8,686 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 354,949 Value ($000) $13,761 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 358,395 Value ($000) $20,970 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 343,310 Value ($000) $20,349 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 327,468 Value ($000) $28,421 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 304,340 Value ($000) $25,093 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 315,223 Value ($000) $28,663 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 316,259 Value ($000) $12,640 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 283,485 Value ($000) $9,727 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 283,501 Value ($000) $6,297 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 238,509 Value ($000) $4,668 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 218,516 Value ($000) $3,393 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 231,655 Value ($000) $4,703 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 250,887 Value ($000) $4,408 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 245,512 Value ($000) $3,150 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 266,775 Value ($000) $4,345 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 290,529 Value ($000) $3,294 Avg Close $11.02 Range $8.35 - $13.85
Q1 2018
Shares 276,690 Value ($000) $2,700 Avg Close $9.58 Range $5.90 - $14.45
Q4 2017
Shares 152,489 Value ($000) $931 Avg Close $4.46 Range $3.50 - $6.75
Q3 2017
Shares 152,937 Value ($000) $606 Avg Close $3.40 Range $2.52 - $4.43
Q2 2017
Shares 157,546 Value ($000) $511 Avg Close $3.83 Range $2.92 - $4.77
Q1 2017
Shares 59,510 Value ($000) $271 Avg Close $3.66 Range $2.44 - $5.68
Q4 2016
Shares 58,558 Value ($000) $147 Avg Close $2.68 Range $1.80 - $3.35
Q3 2016
Shares 61,130 Value ($000) $191 Avg Close $2.43 Range $1.55 - $3.82
Q2 2016
Shares 68,444 Value ($000) $117 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 63,503 Value ($000) $114 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 63,428 Value ($000) $213 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 63,428 Value ($000) $338 Avg Close $6.83 Range $4.61 - $8.37
Q2 2015
Shares 41,766 Value ($000) $270 Avg Close $5.98 Range $4.46 - $8.78
Q1 2015
Shares 38,443 Value ($000) $188 Avg Close $4.96 Range $4.54 - $5.50
Q4 2014
Shares 38,443 Value ($000) $193 Avg Close $4.41 Range $3.50 - $5.90
Q3 2014
Shares 38,443 Value ($000) $196 Avg Close $5.78 Range $5.01 - $6.94
Q2 2014
Shares 38,443 Value ($000) $242 Avg Close $7.04 Range $5.88 - $9.95
Q1 2014
Shares 38,400 Value ($000) $374 Avg Close $7.72 Range $5.85 - $13.55