FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 32,184 Value ($000) $120 Avg Close $2.36 Range $1.63 - $4.13
Q3 2023
Shares 16,092 Value ($000) $34 Avg Close $3.31 Range $1.99 - $5.08
Q2 2023
Shares 16,092 Value ($000) $77 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 28,875 Value ($000) $165 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 28,875 Value ($000) $291 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 29,178 Value ($000) $654 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 25,645 Value ($000) $635 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 25,545 Value ($000) $990 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 25,257 Value ($000) $1,478 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 24,758 Value ($000) $1,467 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 24,738 Value ($000) $2,147 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 21,878 Value ($000) $1,804 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 22,166 Value ($000) $2,016 Avg Close $62.10 Range $38.02 - $103.66
Q3 2020
Shares 36,153 Value ($000) $1,445 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 41,407 Value ($000) $1,421 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 39,599 Value ($000) $879 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 65,286 Value ($000) $1,278 Avg Close $15.88 Range $12.59 - $21.00