VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 389,010 Value ($000) $17,949 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 398,144 Value ($000) $14,341 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 555,008 Value ($000) $18,043 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 513,998 Value ($000) $19,409 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 472,964 Value ($000) $38,717 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 408,274 Value ($000) $46,653 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 295,762 Value ($000) $22,333 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 108,012 Value ($000) $7,378 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 81,473 Value ($000) $5,117 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 74,498 Value ($000) $3,798 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 56,031 Value ($000) $2,100 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 56,031 Value ($000) $2,100 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 51,681 Value ($000) $2,478 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 34,628 Value ($000) $831,072 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 10,332 Value ($000) $224,824 Avg Close $23.14 Range $17.44 - $26.75