VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 26,725 Value ($000) $1,233 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 24,201 Value ($000) $872 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 30,609 Value ($000) $995 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 32,692 Value ($000) $1,234 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 40,875 Value ($000) $3,346 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 29,146 Value ($000) $3,331 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 20,934 Value ($000) $1,581 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 26,667 Value ($000) $1,822 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 21,607 Value ($000) $1,357 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 18,322 Value ($000) $934 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 18,020 Value ($000) $900 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 13,990 Value ($000) $524 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 15,760 Value ($000) $756 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 10,927 Value ($000) $262 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 10,463 Value ($000) $228 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 13,827 Value ($000) $334 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 16,255 Value ($000) $387 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 16,327 Value ($000) $414 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 19,544 Value ($000) $440 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 14,794 Value ($000) $292 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 11,897 Value ($000) $316 Avg Close $37.18 Range $26.19 - $53.72