CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 722 Value ($000) $20 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 722 Value ($000) $19 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 737 Value ($000) $15 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 252 Value ($000) $5 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 509 Value ($000) $13 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 682 Value ($000) $23 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 637 Value ($000) $24 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 670 Value ($000) $28 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 599 Value ($000) $24 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 119 Value ($000) $3 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 349 Value ($000) $12 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 406 Value ($000) $15 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 406 Value ($000) $18 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 406 Value ($000) $11 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 406 Value ($000) $11 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 406 Value ($000) $14 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 406 Value ($000) $16 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 406 Value ($000) $22 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 406 Value ($000) $14 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 406 Value ($000) $8 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 356 Value ($000) $6 Avg Close $18.00 Range $14.40 - $23.40
Q2 2020
Shares 6 Value ($000) $0 Avg Close $4.43 Range $1.56 - $13.91