VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 47,755 Value ($000) $2,203 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 33,791 Value ($000) $1,217 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 44,296 Value ($000) $1,440 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 306,729 Value ($000) $11,582 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 301,560 Value ($000) $24,686 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 303,879 Value ($000) $34,724 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 288,006 Value ($000) $21,747 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 189,668 Value ($000) $12,956 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 183,877 Value ($000) $11,547 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 182,493 Value ($000) $9,303 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 162,253 Value ($000) $8,103 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 42,789 Value ($000) $1,604 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 42,789 Value ($000) $2,052 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 20,617 Value ($000) $495 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 19,759 Value ($000) $430 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 16,021 Value ($000) $387 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 16,021 Value ($000) $381 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 15,700 Value ($000) $398 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 15,700 Value ($000) $353 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 12,226 Value ($000) $241 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 7,698 Value ($000) $205 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 5,853 Value ($000) $289 Avg Close $39.82 Range $25.11 - $58.48
Q2 2020
Shares 206,322 Value ($000) $6,522 Avg Close $32.16 Range $17.80 - $36.50