FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 25,534 Value ($000) $25 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 19,489 Value ($000) $25 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 19,604 Value ($000) $22 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 16,429 Value ($000) $13 Avg Close $1.23 Range $0.76 - $1.99
Q2 2022
Shares 474 Value ($000) $12 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 9 Value ($000) $0 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 50 Value ($000) $3 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 25 Value ($000) $1 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 63 Value ($000) $5 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 75 Value ($000) $6 Avg Close $95.82 Range $68.51 - $121.16