VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 21,331 Value ($000) $984 Avg Close $44.73 Range $36.15 - $50.27
Q3 2025
Shares 22,756 Value ($000) $820 Avg Close $33.13 Range $29.08 - $37.95
Q2 2025
Shares 31,910 Value ($000) $1,037 Avg Close $32.78 Range $27.66 - $38.39
Q1 2025
Shares 25,827 Value ($000) $975 Avg Close $79.95 Range $30.12 - $93.77
Q4 2024
Shares 26,428 Value ($000) $2,163 Avg Close $99.30 Range $80.10 - $118.62
Q3 2024
Shares 21,466 Value ($000) $2,453 Avg Close $90.12 Range $70.45 - $121.06
Q2 2024
Shares 12,781 Value ($000) $965 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 20,840 Value ($000) $1,424 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 42,167 Value ($000) $2,648 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 42,410 Value ($000) $2,162 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 41,228 Value ($000) $2,059 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 1,084 Value ($000) $41 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 803 Value ($000) $39 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 555 Value ($000) $13 Avg Close $25.35 Range $21.13 - $29.73