VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2024
Shares 123,568 Value ($000) $10,115 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 117,864 Value ($000) $13,468 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 78,926 Value ($000) $5,960 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 63,826 Value ($000) $4,360 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 77,636 Value ($000) $4,876 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 32,713 Value ($000) $1,668 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 35,404 Value ($000) $1,768 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 37,210 Value ($000) $1,395 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 20,461 Value ($000) $981 Avg Close $39.24 Range $20.49 - $48.19