VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,474 Value ($000) $68 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,186 Value ($000) $43 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 2,394 Value ($000) $78 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 5,344 Value ($000) $202 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 4,987 Value ($000) $408 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 7,042 Value ($000) $805 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 9,000 Value ($000) $680 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 7,495 Value ($000) $512 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 16,530 Value ($000) $1,038 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 20,182 Value ($000) $1,029 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 698 Value ($000) $35 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 854 Value ($000) $32 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 925 Value ($000) $44 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 110 Value ($000) $3 Avg Close $25.35 Range $21.13 - $29.73