CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 86,539 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 42,197 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 509,550 Value ($000) $256 Avg Close — Range —
Q1 2018
Shares 546,151 Value ($000) $1,272 Avg Close — Range —
Q4 2017
Shares 433,568 Value ($000) $1,231 Avg Close — Range —
Q3 2017
Shares 539,140 Value ($000) $1,542 Avg Close — Range —
Q2 2017
Shares 486,896 Value ($000) $1,203 Avg Close — Range —
Q1 2017
Shares 508,405 Value ($000) $1,835 Avg Close — Range —
Q4 2016
Shares 689,891 Value ($000) $2,442 Avg Close — Range —
Q3 2016
Shares 717,572 Value ($000) $2,899 Avg Close — Range —
Q2 2016
Shares 583,913 Value ($000) $2,563 Avg Close — Range —
Q1 2016
Shares 561,091 Value ($000) $2,121 Avg Close — Range —
Q4 2015
Shares 804,358 Value ($000) $12,611 Avg Close — Range —
Q3 2015
Shares 802,538 Value ($000) $8,457 Avg Close — Range —
Q2 2015
Shares 864,397 Value ($000) $21,801 Avg Close — Range —
Q1 2015
Shares 854,262 Value ($000) $23,809 Avg Close — Range —
Q4 2014
Shares 909,763 Value ($000) $16,603 Avg Close — Range —
Q3 2014
Shares 776,330 Value ($000) $10,061 Avg Close — Range —
Q2 2014
Shares 849,296 Value ($000) $13,860 Avg Close — Range —
Q1 2014
Shares 746,754 Value ($000) $13,195 Avg Close — Range —
Q4 2013
Shares 640,556 Value ($000) $15,507 Avg Close — Range —
Q3 2013
Shares 560,358 Value ($000) $19,855 Avg Close — Range —
Q2 2013
Shares 535,574 Value ($000) $8,360 Avg Close — Range —