VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 305,194 Value ($000) $14,082 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 374,902 Value ($000) $13,504 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 330,671 Value ($000) $10,750 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 678,581 Value ($000) $25,613 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 716,773 Value ($000) $58,675 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 350,151 Value ($000) $40,012 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 277,764 Value ($000) $20,974 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 118,533 Value ($000) $8,097 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 42,525 Value ($000) $2,671 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 11,679 Value ($000) $595 Avg Close $49.33 Range $45.50 - $53.99