VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,034,180 Value ($000) $47,717 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,073,346 Value ($000) $38,662 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 1,121,892 Value ($000) $36,473 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,122,956 Value ($000) $42,403 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,160,001 Value ($000) $94,958 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,036,417 Value ($000) $118,431 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 939,726 Value ($000) $70,959 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 968,757 Value ($000) $66,176 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 884,268 Value ($000) $55,532 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 896,635 Value ($000) $45,710 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 860,941 Value ($000) $42,995 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 668,302 Value ($000) $25,048 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 659,331 Value ($000) $31,615 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 483,892 Value ($000) $11,613 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 464,337 Value ($000) $10,104 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 382,125 Value ($000) $9,228 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 371,462 Value ($000) $8,838 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 375,107 Value ($000) $9,517 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 365,652 Value ($000) $8,230 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 290,958 Value ($000) $5,746 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 223,120 Value ($000) $5,929 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 214,527 Value ($000) $10,593 Avg Close $39.82 Range $25.11 - $58.48