FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2023
Shares 30,700 Value ($000) $147 Avg Close $5.52 Range $4.67 - $6.74
Q1 2023
Shares 30,700 Value ($000) $163 Avg Close $6.03 Range $4.02 - $11.44
Q4 2022
Shares 30,700 Value ($000) $307 Avg Close $18.78 Range $9.56 - $23.96
Q3 2022
Shares 30,700 Value ($000) $686 Avg Close $28.89 Range $21.00 - $37.13
Q2 2022
Shares 30,700 Value ($000) $764 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 20,700 Value ($000) $825 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 11,200 Value ($000) $663 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 17,200 Value ($000) $1,029 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 17,200 Value ($000) $1,534 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 17,200 Value ($000) $1,274 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 22,700 Value ($000) $2,102 Avg Close $62.10 Range $38.02 - $103.66