VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 4,884 Value ($000) $400 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 6,946 Value ($000) $786 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 4,265 Value ($000) $322 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 4,703 Value ($000) $321 Avg Close $69.25 Range $53.83 - $82.04
Q2 2021
Shares 426 Value ($000) $10 Avg Close $20.47 Range $15.51 - $24.85