VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 5,090 Value ($000) $235 Avg Close $44.73 Range $36.15 - $50.27
Q1 2025
Shares 343,512 Value ($000) $10,498 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 406,928 Value ($000) $32,986 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 434,792 Value ($000) $48,588 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 442,308 Value ($000) $33,730 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 302,357 Value ($000) $18,329 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 329,788 Value ($000) $20,018 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 342,912 Value ($000) $15,774 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 262,601 Value ($000) $12,923 Avg Close $47.40 Range $34.11 - $54.97
Q3 2022
Shares 2,604 Value ($000) $62 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 2,604 Value ($000) $64 Avg Close $23.14 Range $17.44 - $26.75
Q4 2021
Shares 5,795 Value ($000) $115 Avg Close $23.26 Range $18.90 - $26.45