VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 116,817 Value ($000) $5,390 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 121,787 Value ($000) $4,387 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 125,087 Value ($000) $4,067 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 137,440 Value ($000) $5,190 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 47,295 Value ($000) $3,872 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 57,381 Value ($000) $6,557 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 57,476 Value ($000) $4,340 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 54,136 Value ($000) $3,698 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 54,604 Value ($000) $3,429 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 53,434 Value ($000) $2,724 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 93,677 Value ($000) $4,678 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 47,744 Value ($000) $1,789 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 55,152 Value ($000) $2,645 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 36,860 Value ($000) $885 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 36,705 Value ($000) $799 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 30,656 Value ($000) $740 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 28,629 Value ($000) $681 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 28,734 Value ($000) $729 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 34,352 Value ($000) $773 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 21,100 Value ($000) $417 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 16,500 Value ($000) $438 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 16,500 Value ($000) $815 Avg Close $39.82 Range $25.11 - $58.48