VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 31,547 Value ($000) $1,026 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 30,273 Value ($000) $1,143 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 23,873 Value ($000) $1,954 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 27,433 Value ($000) $3,104 Avg Close $90.12 Range $70.45 - $121.06
Q1 2022
Shares 11,019 Value ($000) $269 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 11,056 Value ($000) $281 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 10,936 Value ($000) $286 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 10,339 Value ($000) $249 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 8,724 Value ($000) $181 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 7,243 Value ($000) $194 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 844 Value ($000) $44 Avg Close $39.82 Range $25.11 - $58.48