VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 9,080 Value ($000) $419 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 9,011 Value ($000) $325 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 9,719 Value ($000) $316 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 9,320 Value ($000) $352 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 8,905 Value ($000) $729 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 7,853 Value ($000) $897 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 6,914 Value ($000) $522 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 6,449 Value ($000) $441 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 5,672 Value ($000) $356 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 5,509 Value ($000) $281 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 5,412 Value ($000) $270 Avg Close $47.40 Range $34.11 - $54.97