FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 645 Value ($000) $1 Avg Close $1.20 Range $0.95 - $1.94
Q3 2025
Shares 2,785 Value ($000) $3 Avg Close $1.08 Range $0.91 - $1.35
Q2 2025
Shares 3,385 Value ($000) $4 Avg Close $1.16 Range $0.66 - $1.82
Q1 2025
Shares 2,205 Value ($000) $2 Avg Close $1.23 Range $0.76 - $1.99
Q4 2024
Shares 3,310 Value ($000) $5 Avg Close $2.52 Range $1.55 - $3.50
Q3 2024
Shares 3,212 Value ($000) $11 Avg Close $3.89 Range $3.03 - $5.92
Q2 2024
Shares 4,924 Value ($000) $16 Avg Close $4.38 Range $3.10 - $7.35
Q1 2024
Shares 4,955 Value ($000) $36 Avg Close $6.19 Range $3.46 - $8.83
Q4 2023
Shares 4,853 Value ($000) $18 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 5,089 Value ($000) $11 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 6,345 Value ($000) $30 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 6,564 Value ($000) $37 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 6,371 Value ($000) $63 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 1,027 Value ($000) $22 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 811 Value ($000) $20 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 1,015 Value ($000) $401 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 1,012 Value ($000) $61 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 1,577 Value ($000) $94 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 3,669 Value ($000) $320 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 1,050 Value ($000) $87 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 1,726 Value ($000) $158 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 5,418 Value ($000) $197 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 4,934 Value ($000) $169 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 4,863 Value ($000) $117 Avg Close $25.29 Range $16.75 - $32.39