VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 835,387 Value ($000) $38,545 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 784,483 Value ($000) $28,257 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 841,922 Value ($000) $27,371 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 606,951 Value ($000) $22,919 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 693,333 Value ($000) $56,756 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 694,869 Value ($000) $79,403 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 409,692 Value ($000) $30,936 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 490,454 Value ($000) $33,503 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 537,365 Value ($000) $33,747 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 409,550 Value ($000) $20,879 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 425,090 Value ($000) $21,229 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 170,623 Value ($000) $6,395 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 168,115 Value ($000) $8,061 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 42,533 Value ($000) $1,021 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 137,671 Value ($000) $2,996 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 88,931 Value ($000) $2,148 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 57,843 Value ($000) $1,376 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 38,076 Value ($000) $966 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 19,876 Value ($000) $449 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 9,471 Value ($000) $187 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 13,559 Value ($000) $360 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 2,959 Value ($000) $146 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 100 Value ($000) $3 Avg Close $32.16 Range $17.80 - $36.50