CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 173,677 Value ($000) $4,717 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 184,775 Value ($000) $4,780 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 233,821 Value ($000) $4,758 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 241,354 Value ($000) $4,381 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 85,545 Value ($000) $2,162 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 50,875 Value ($000) $1,729 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 56,364 Value ($000) $2,086 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 46,755 Value ($000) $1,962 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 75,470 Value ($000) $2,993 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 62,677 Value ($000) $1,725 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 99,823 Value ($000) $3,387 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 71,613 Value ($000) $2,577 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 48,055 Value ($000) $2 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 42,899 Value ($000) $1,206 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 42,346 Value ($000) $1,142 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 34,888 Value ($000) $1,189 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 127,834 Value ($000) $4,939 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 211,453 Value ($000) $11,417 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 15,189 Value ($000) $507 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 108 Value ($000) $2 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 167 Value ($000) $3 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 66 Value ($000) $1 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 66 Value ($000) $1 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 66 Value ($000) $0 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 66 Value ($000) $0 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 66 Value ($000) $0 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 66 Value ($000) $0 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 66 Value ($000) $0 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,677	$4,717	$26.34	$22.10 - $30.50
Q3 2025	184,775	$4,780	$23.17	$19.72 - $26.46
Q2 2025	233,821	$4,758	$19.46	$14.40 - $24.03
Q1 2025	241,354	$4,381	$22.34	$17.63 - $29.05
Q4 2024	85,545	$2,162	$27.17	$22.93 - $34.50
Q3 2024	50,875	$1,729	$38.10	$28.51 - $47.00
Q2 2024	56,364	$2,086	$37.73	$32.25 - $43.35
Q1 2024	46,755	$1,962	$41.06	$34.65 - $53.18
Q4 2023	75,470	$2,993	$29.41	$22.11 - $41.47
Q3 2023	62,677	$1,725	$31.35	$24.89 - $38.33
Q2 2023	99,823	$3,387	$33.70	$29.68 - $39.29
Q1 2023	71,613	$2,577	$43.15	$33.83 - $48.40
Q4 2022	48,055	$2	$35.70	$27.01 - $46.04
Q3 2022	42,899	$1,206	$30.66	$21.65 - $38.52
Q2 2022	42,346	$1,142	$29.04	$19.85 - $37.95
Q1 2022	34,888	$1,189	$31.97	$26.47 - $39.84
Q4 2021	127,834	$4,939	$43.58	$35.00 - $57.20
Q3 2021	211,453	$11,417	$46.92	$28.30 - $56.17
Q2 2021	15,189	$507	$27.45	$19.71 - $35.69
Q1 2021	108	$2	$22.96	$15.37 - $30.17
Q4 2020	167	$3	$18.00	$14.40 - $23.40
Q3 2020	66	$1	$11.71	$9.59 - $16.19
Q2 2020	66	$1	$4.43	$1.56 - $13.91
Q1 2020	66	$0	$2.26	$1.50 - $3.33
Q4 2019	66	$0	$2.32	$2.05 - $3.09
Q3 2019	66	$0	$2.31	$2.01 - $2.83
Q2 2019	66	$0	$3.40	$2.40 - $5.47
Q1 2019	66	$0	$5.26	$3.00 - $11.55