VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 523,489 Value ($000) $24,154 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 18,156 Value ($000) $654 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 261 Value ($000) $8 Avg Close $32.78 Range $27.66 - $38.39
Q4 2024
Shares 326,058 Value ($000) $26,691 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 501,050 Value ($000) $57,255 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 425,640 Value ($000) $32,140 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 425,750 Value ($000) $29,083 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 394,192 Value ($000) $24,755 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 395,807 Value ($000) $20,178 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 396,434 Value ($000) $19,798 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 76,913 Value ($000) $2,883 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 219 Value ($000) $11 Avg Close $39.24 Range $20.49 - $48.19