PEPGEN INC

Ticker: PEPG CUSIP: 713317105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 2,212,834 Value ($000) $14,406 Avg Close $5.19 Range $4.05 - $6.72
Q3 2025
Shares 1,768,356 Value ($000) $8,170 Avg Close $1.61 Range $1.01 - $6.34
Q2 2025
Shares 937,023 Value ($000) $1,040 Avg Close $1.41 Range $0.88 - $1.78
Q1 2025
Shares 899,734 Value ($000) $1,264 Avg Close $2.06 Range $1.16 - $4.48
Q4 2024
Shares 912,670 Value ($000) $3,459 Avg Close $6.23 Range $2.90 - $9.94
Q3 2024
Shares 919,415 Value ($000) $7,861 Avg Close $11.83 Range $7.73 - $19.30
Q2 2024
Shares 903,393 Value ($000) $14,418 Avg Close $14.33 Range $10.21 - $18.72
Q1 2024
Shares 850,445 Value ($000) $12,502 Avg Close $11.81 Range $6.50 - $17.51
Q4 2023
Shares 506,179 Value ($000) $3,442 Avg Close $5.48 Range $3.72 - $8.00
Q3 2023
Shares 502,793 Value ($000) $2,554 Avg Close $6.38 Range $4.71 - $9.26
Q2 2023
Shares 501,324 Value ($000) $4,482 Avg Close $13.07 Range $8.34 - $16.73
Q1 2023
Shares 525,304 Value ($000) $6,424 Avg Close $15.66 Range $11.00 - $20.00
Q4 2022
Shares 517,104 Value ($000) $6,914 Avg Close $12.91 Range $8.72 - $17.81
Q3 2022
Shares 470,987 Value ($000) $4,276 Avg Close $9.83 Range $4.32 - $13.06
Q2 2022
Shares 460,074 Value ($000) $4,568 Avg Close $11.15 Range $7.82 - $16.99