FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q2 2023
Shares 123,750 Value ($000) $589 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 99,450 Value ($000) $567 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 65,650 Value ($000) $662 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 20,250 Value ($000) $454 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 20,250 Value ($000) $502 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 20,250 Value ($000) $785 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 20,250 Value ($000) $1,185 Avg Close $56.68 Range $43.60 - $66.56
Q2 2021
Shares 7,039 Value ($000) $611 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 20,117 Value ($000) $1,658 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 32,734 Value ($000) $2,976 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 48,922 Value ($000) $1,955 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 5,182 Value ($000) $178 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 5,182 Value ($000) $115 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 14,273 Value ($000) $279 Avg Close $15.88 Range $12.59 - $21.00