CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 134,640 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 165,259 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 168,670 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 2,281,379 Value ($000) $5,311 Avg Close — Range —
Q4 2017
Shares 2,187,203 Value ($000) $6,207 Avg Close — Range —
Q3 2017
Shares 1,925,320 Value ($000) $5,505 Avg Close — Range —
Q2 2017
Shares 1,925,401 Value ($000) $4,758 Avg Close — Range —
Q1 2017
Shares 4,525,051 Value ($000) $16,341 Avg Close — Range —
Q4 2016
Shares 4,322,676 Value ($000) $15,304 Avg Close — Range —
Q3 2016
Shares 4,747,789 Value ($000) $19,180 Avg Close — Range —
Q2 2016
Shares 4,972,469 Value ($000) $21,829 Avg Close — Range —
Q1 2016
Shares 8,561,225 Value ($000) $32,362 Avg Close — Range —
Q4 2015
Shares 3,307,125 Value ($000) $51,855 Avg Close — Range —
Q3 2015
Shares 3,191,036 Value ($000) $33,635 Avg Close — Range —
Q2 2015
Shares 2,593,453 Value ($000) $65,413 Avg Close — Range —
Q1 2015
Shares 2,311,250 Value ($000) $64,415 Avg Close — Range —
Q4 2014
Shares 2,437,241 Value ($000) $44,483 Avg Close — Range —
Q3 2014
Shares 2,552,578 Value ($000) $33,084 Avg Close — Range —
Q2 2014
Shares 2,364,970 Value ($000) $38,597 Avg Close — Range —
Q1 2014
Shares 2,352,973 Value ($000) $41,579 Avg Close — Range —
Q4 2013
Shares 2,180,975 Value ($000) $52,805 Avg Close — Range —
Q3 2013
Shares 2,293,944 Value ($000) $81,273 Avg Close — Range —
Q2 2013
Shares 2,550,861 Value ($000) $39,820 Avg Close — Range —