FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 636 Value ($000) $40 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 1,791 Value ($000) $44 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,791 Value ($000) $69 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 30,183 Value ($000) $1,766 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 29,446 Value ($000) $1,745 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 62,907 Value ($000) $5,460 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 63,826 Value ($000) $5,262 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 75,089 Value ($000) $6,828 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 68,713 Value ($000) $2,747 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 70,776 Value ($000) $2,428 Avg Close $29.80 Range $19.81 - $37.24
Q4 2018
Shares 700 Value ($000) $9 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 900 Value ($000) $15 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 3,300 Value ($000) $37 Avg Close $11.02 Range $8.35 - $13.85
Q4 2017
Shares 1,800 Value ($000) $11 Avg Close $4.46 Range $3.50 - $6.75