VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 449,363 Value ($000) $20,734 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 439,612 Value ($000) $15,835 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 449,694 Value ($000) $14,620 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 418,014 Value ($000) $15,784 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 421,938 Value ($000) $34,540 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 412,050 Value ($000) $47,085 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 468,579 Value ($000) $35,382 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 412,525 Value ($000) $28,180 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 399,117 Value ($000) $25,065 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 396,031 Value ($000) $20,190 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 381,656 Value ($000) $19,060 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 301,046 Value ($000) $11,283 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 307,648 Value ($000) $14,752 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 179,570 Value ($000) $4,310 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 156,077 Value ($000) $3,396 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 152,364 Value ($000) $3,680 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 145,473 Value ($000) $3,461 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 137,598 Value ($000) $3,490 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 118,506 Value ($000) $2,668 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 84,837 Value ($000) $1,676 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 65,940 Value ($000) $1,752 Avg Close $37.18 Range $26.19 - $53.72
Q3 2020
Shares 53,015 Value ($000) $2,618 Avg Close $39.82 Range $25.11 - $58.48