VAXCYTE INC

Ticker: PCVX CUSIP: 92243G108 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q2 2024
Shares 33,600 Value ($000) $2,647 Avg Close $68.07 Range $58.10 - $79.78
Q1 2024
Shares 33,600 Value ($000) $2,302 Avg Close $69.25 Range $53.83 - $82.04
Q4 2023
Shares 33,600 Value ($000) $2,127 Avg Close $51.94 Range $44.20 - $64.04
Q3 2023
Shares 29,000 Value ($000) $1,456 Avg Close $49.33 Range $45.50 - $53.99
Q2 2023
Shares 29,000 Value ($000) $1,407 Avg Close $47.40 Range $34.11 - $54.97
Q1 2023
Shares 29,000 Value ($000) $1,052 Avg Close $42.42 Range $35.76 - $49.31
Q4 2022
Shares 29,000 Value ($000) $1,375 Avg Close $39.24 Range $20.49 - $48.19
Q3 2022
Shares 14,200 Value ($000) $352 Avg Close $25.35 Range $21.13 - $29.73
Q2 2022
Shares 14,200 Value ($000) $294 Avg Close $23.14 Range $17.44 - $26.75
Q1 2022
Shares 14,200 Value ($000) $342 Avg Close $21.85 Range $16.78 - $26.60
Q4 2021
Shares 14,200 Value ($000) $341 Avg Close $23.26 Range $18.90 - $26.45
Q3 2021
Shares 14,200 Value ($000) $366 Avg Close $24.24 Range $19.52 - $27.44
Q2 2021
Shares 14,200 Value ($000) $321 Avg Close $20.47 Range $15.51 - $24.85
Q1 2021
Shares 14,200 Value ($000) $265 Avg Close $25.16 Range $17.72 - $30.88
Q4 2020
Shares 14,200 Value ($000) $398 Avg Close $37.18 Range $26.19 - $53.72