VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 7,174 Value ($000) $325 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 8,003 Value ($000) $288 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 8,003 Value ($000) $260 Avg Close $32.78 Range $27.66 - $38.39
Q4 2024
Shares 5,071 Value ($000) $278 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 5,374 Value ($000) $614 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 3,370 Value ($000) $254 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 4,045 Value ($000) $276 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 3,943 Value ($000) $248 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 5,756 Value ($000) $273 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 5,756 Value ($000) $283 Avg Close $47.40 Range $34.11 - $54.97
Q4 2022
Shares 4,479 Value ($000) $215 Avg Close $39.24 Range $20.49 - $48.19