FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 360 Value ($000) $0 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 360 Value ($000) $0 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 360 Value ($000) $0 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 360 Value ($000) $0 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 360 Value ($000) $8 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 360 Value ($000) $9 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 279 Value ($000) $11 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 279 Value ($000) $16 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 326 Value ($000) $19 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 186 Value ($000) $16 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 186 Value ($000) $15 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 164 Value ($000) $15 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 490 Value ($000) $20 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 410 Value ($000) $9 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 410 Value ($000) $9 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 410 Value ($000) $8 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 410 Value ($000) $6 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 410 Value ($000) $8 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 410 Value ($000) $7 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 550 Value ($000) $7 Avg Close $13.94 Range $11.00 - $17.98