CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2018
Shares 375,134 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 684,893 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 1,043,770 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 2,156,960 Value ($000) $5,026 Avg Close — Range —
Q4 2017
Shares 2,120,027 Value ($000) $6,020 Avg Close — Range —
Q3 2017
Shares 2,054,358 Value ($000) $5,875 Avg Close — Range —
Q2 2017
Shares 2,020,797 Value ($000) $4,992 Avg Close — Range —
Q1 2017
Shares 1,801,136 Value ($000) $6,502 Avg Close — Range —
Q4 2016
Shares 1,790,481 Value ($000) $6,338 Avg Close — Range —
Q3 2016
Shares 1,687,213 Value ($000) $6,817 Avg Close — Range —
Q2 2016
Shares 1,341,064 Value ($000) $5,887 Avg Close — Range —
Q1 2016
Shares 1,105,693 Value ($000) $4,192 Avg Close — Range —
Q4 2015
Shares 1,102,076 Value ($000) $17,281 Avg Close — Range —
Q3 2015
Shares 1,086,042 Value ($000) $11,446 Avg Close — Range —
Q2 2015
Shares 1,060,633 Value ($000) $26,748 Avg Close — Range —
Q1 2015
Shares 1,027,691 Value ($000) $28,641 Avg Close — Range —
Q4 2014
Shares 993,089 Value ($000) $18,124 Avg Close — Range —
Q3 2014
Shares 1,013,873 Value ($000) $13,140 Avg Close — Range —
Q2 2014
Shares 1,076,511 Value ($000) $17,569 Avg Close — Range —
Q1 2014
Shares 1,167,655 Value ($000) $20,633 Avg Close — Range —
Q4 2013
Shares 1,276,413 Value ($000) $30,902 Avg Close — Range —
Q3 2013
Shares 1,142,171 Value ($000) $40,467 Avg Close — Range —
Q2 2013
Shares 1,153,757 Value ($000) $18,010 Avg Close — Range —