VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 52,313 Value ($000) $3,574 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 46,627 Value ($000) $2,928 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 46,815 Value ($000) $2,387 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 44,252 Value ($000) $2,210 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 34,613 Value ($000) $1,297 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 33,924 Value ($000) $1,627 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 25,571 Value ($000) $614 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 24,672 Value ($000) $537 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 21,170 Value ($000) $511 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 21,467 Value ($000) $511 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 22,110 Value ($000) $561 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 22,272 Value ($000) $501 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 16,885 Value ($000) $333 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 10,586 Value ($000) $281 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 10,889 Value ($000) $538 Avg Close $39.82 Range $25.11 - $58.48