VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,980,005 Value ($000) $229,777 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 4,785,889 Value ($000) $172,388 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 4,942,235 Value ($000) $160,672 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 4,407,683 Value ($000) $166,434 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 4,539,406 Value ($000) $371,596 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 3,405,743 Value ($000) $389,174 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 3,367,147 Value ($000) $254,253 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 3,337,092 Value ($000) $227,957 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 3,389,528 Value ($000) $212,862 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 3,145,259 Value ($000) $160,345 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 3,163,312 Value ($000) $157,976 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 3,076,016 Value ($000) $115,289 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 3,167,981 Value ($000) $151,905 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 1,993,036 Value ($000) $47,833 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 1,855,644 Value ($000) $40,379 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 1,384,168 Value ($000) $33,428 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 1,174,931 Value ($000) $27,952 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 1,136,254 Value ($000) $28,827 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 1,503,263 Value ($000) $33,838 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 1,772,076 Value ($000) $34,999 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 921,830 Value ($000) $24,493 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 274,041 Value ($000) $13,532 Avg Close $39.82 Range $25.11 - $58.48