VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 141,220 Value ($000) $6,516 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 179,081 Value ($000) $6,450 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 161,636 Value ($000) $5,255 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 1,255,827 Value ($000) $47,420 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 1,166,054 Value ($000) $95,453 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 1,312,096 Value ($000) $149,933 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 1,078,720 Value ($000) $81,454 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 1,234,509 Value ($000) $84,329 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 226,951 Value ($000) $14,253 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 151,565 Value ($000) $7,727 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 238,139 Value ($000) $11,893 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 39,468 Value ($000) $1,479 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 220,239 Value ($000) $10,560 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 36,050 Value ($000) $864 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 37,596 Value ($000) $818 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 27,189 Value ($000) $656 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 14,470 Value ($000) $344 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 16,658 Value ($000) $423 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 14,563 Value ($000) $328 Avg Close $20.47 Range $15.51 - $24.85