FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 857 Value ($000) $34 Avg Close $34.92 Range $29.37 - $41.36
Q2 2020
Shares 857 Value ($000) $29 Avg Close $29.80 Range $19.81 - $37.24
Q1 2020
Shares 757 Value ($000) $17 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 757 Value ($000) $15 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 757 Value ($000) $11 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 757 Value ($000) $15 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 757 Value ($000) $13 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 757 Value ($000) $9 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 757 Value ($000) $12 Avg Close $11.83 Range $8.64 - $16.65
Q2 2018
Shares 757 Value ($000) $8 Avg Close $11.02 Range $8.35 - $13.85