FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2021
Shares 4,305 Value ($000) $252 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 4,305 Value ($000) $255 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 4,275 Value ($000) $371 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 4,450 Value ($000) $367 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 6,200 Value ($000) $564 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 6,700 Value ($000) $268 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 6,700 Value ($000) $230 Avg Close $29.80 Range $19.81 - $37.24