VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 80,000 Value ($000) $2,882 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 80,000 Value ($000) $2,601 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 189,793 Value ($000) $7,167 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 248,034 Value ($000) $20,304 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 208,875 Value ($000) $23,868 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 159,012 Value ($000) $12,007 Avg Close $68.07 Range $58.10 - $79.78
Q2 2022
Shares 928 Value ($000) $20 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 928 Value ($000) $22 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 928 Value ($000) $22 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 1,992 Value ($000) $51 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 1,992 Value ($000) $45 Avg Close $20.47 Range $15.51 - $24.85