VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 363,734 Value ($000) $16,783 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 398,480 Value ($000) $14,353 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 539,784 Value ($000) $17,548 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 303,596 Value ($000) $11,464 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 333,756 Value ($000) $27,321 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 366,156 Value ($000) $41,427 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 312,426 Value ($000) $23,591 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 281,288 Value ($000) $19,215 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 167,036 Value ($000) $10,490 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 151,146 Value ($000) $7,705 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 89,045 Value ($000) $4,447 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 19,200 Value ($000) $720 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 13,556 Value ($000) $650 Avg Close $39.24 Range $20.49 - $48.19