VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,293,830 Value ($000) $59,697 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 1,293,407 Value ($000) $46,589 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 1,417,711 Value ($000) $46,090 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,333,382 Value ($000) $50,349 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,341,773 Value ($000) $109,838 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,295,837 Value ($000) $148,075 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 876,237 Value ($000) $66,165 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 833,618 Value ($000) $56,944 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 730,438 Value ($000) $45,872 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 712,868 Value ($000) $36,342 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 608,470 Value ($000) $30,387 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 487,633 Value ($000) $18,276 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 488,479 Value ($000) $23,423 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 345,226 Value ($000) $8,286 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 289,647 Value ($000) $6,303 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 262,291 Value ($000) $6,335 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 242,319 Value ($000) $5,765 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 237,748 Value ($000) $6,032 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 172,603 Value ($000) $3,886 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 136,178 Value ($000) $2,690 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 117,593 Value ($000) $3,125 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 116,065 Value ($000) $5,732 Avg Close $39.82 Range $25.11 - $58.48