VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 30,940 Value ($000) $1,428 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 89,948 Value ($000) $3,240 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 39,709 Value ($000) $1,291 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 181,903 Value ($000) $6,869 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 161,682 Value ($000) $13,235 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 179,217 Value ($000) $20,481 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 170,149 Value ($000) $12,848 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 103,403 Value ($000) $7,063 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 103,348 Value ($000) $6,490 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 121,419 Value ($000) $6,189 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 65,782 Value ($000) $3,286 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 21,827 Value ($000) $818 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 22,143 Value ($000) $1,062 Avg Close $39.24 Range $20.49 - $48.19