VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 6,664 Value ($000) $252 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 6,645 Value ($000) $544 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 6,967 Value ($000) $796 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 12,019 Value ($000) $908 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 11,861 Value ($000) $810 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 15,520 Value ($000) $975 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 14,938 Value ($000) $762 Avg Close $49.33 Range $45.50 - $53.99