CELLDEX THERAPEUTICS INC NEW

CUSIP: 15117B103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 173,172 Value ($000) $34 Avg Close Range
Q3 2018
Shares 154,915 Value ($000) $70 Avg Close Range
Q2 2018
Shares 125,510 Value ($000) $63 Avg Close Range
Q1 2018
Shares 219,225 Value ($000) $511 Avg Close Range
Q4 2017
Shares 174,753 Value ($000) $496 Avg Close Range
Q3 2017
Shares 174,864 Value ($000) $500 Avg Close Range
Q2 2017
Shares 171,616 Value ($000) $424 Avg Close Range
Q1 2017
Shares 73,062 Value ($000) $264 Avg Close Range
Q4 2016
Shares 27,554 Value ($000) $98 Avg Close Range
Q3 2016
Shares 27,402 Value ($000) $111 Avg Close Range
Q2 2016
Shares 57,783 Value ($000) $253 Avg Close Range
Q1 2016
Shares 63,816 Value ($000) $242 Avg Close Range
Q4 2015
Shares 693,119 Value ($000) $10,868 Avg Close Range
Q3 2015
Shares 611,730 Value ($000) $6,447 Avg Close Range
Q2 2015
Shares 582,215 Value ($000) $14,683 Avg Close Range
Q1 2015
Shares 761,706 Value ($000) $21,229 Avg Close Range
Q4 2014
Shares 555,676 Value ($000) $10,141 Avg Close Range
Q3 2014
Shares 555,676 Value ($000) $7,202 Avg Close Range
Q2 2014
Shares 655,546 Value ($000) $10,699 Avg Close Range
Q1 2014
Shares 660,767 Value ($000) $11,676 Avg Close Range
Q4 2013
Shares 710,187 Value ($000) $17,193 Avg Close Range
Q3 2013
Shares 477,906 Value ($000) $16,932 Avg Close Range
Q2 2013
Shares 44,962 Value ($000) $702 Avg Close Range