VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 527,688 Value ($000) $24,348 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 528,853 Value ($000) $19,049 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 532,203 Value ($000) $17,302 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 744,160 Value ($000) $28,099 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 586,128 Value ($000) $47,980 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 546,835 Value ($000) $62,487 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 462,682 Value ($000) $34,937 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 475,700 Value ($000) $32,495 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 361,131 Value ($000) $22,679 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 275,786 Value ($000) $14,060 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 275,786 Value ($000) $13,773 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 248,886 Value ($000) $9,328 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 248,536 Value ($000) $11,917 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 103,575 Value ($000) $2,486 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 74,910 Value ($000) $1,630 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 35,900 Value ($000) $867 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 1,420 Value ($000) $34 Avg Close $23.26 Range $18.90 - $26.45
Q1 2021
Shares 20,873 Value ($000) $412 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 20,873 Value ($000) $555 Avg Close $37.18 Range $26.19 - $53.72