VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 336,143 Value ($000) $15,510 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 336,106 Value ($000) $12,107 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 939,275 Value ($000) $30,536 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 3,089,032 Value ($000) $116,642 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 2,869,332 Value ($000) $234,884 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 2,786,335 Value ($000) $315,162 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 2,461,775 Value ($000) $185,889 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 2,147,656 Value ($000) $146,706 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 1,076,920 Value ($000) $67,631 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 955,935 Value ($000) $48,734 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 752,399 Value ($000) $37,575 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 716,239 Value ($000) $26,845 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 5,200 Value ($000) $249 Avg Close $39.24 Range $20.49 - $48.19
Q4 2020
Shares 400,076 Value ($000) $10,630 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 400,070 Value ($000) $19,755 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 400,070 Value ($000) $12,694 Avg Close $32.16 Range $17.80 - $36.50