NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 6,703 Value ($000) $345 Avg Close $51.73 Range $34.88 - $77.65
Q1 2022
Shares 3,656 Value ($000) $269 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 3,700 Value ($000) $529 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,567 Value ($000) $532 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 625 Value ($000) $133 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 609 Value ($000) $110 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 210 Value ($000) $23 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 183 Value ($000) $19 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 220 Value ($000) $18 Avg Close $38.25 Range $13.21 - $89.50