CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 414,888 Value ($000) $11,268 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 338,811 Value ($000) $8,765 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 276,184 Value ($000) $5,620 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 244,936 Value ($000) $4,446 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 42,848 Value ($000) $1,083 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 218,438 Value ($000) $7,425 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 247,111 Value ($000) $9,146 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 271,611 Value ($000) $11,400 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 217,814 Value ($000) $8,639 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 212,257 Value ($000) $5,841 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 354,921 Value ($000) $12,042 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 361,517 Value ($000) $13,007 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 153,300 Value ($000) $6,833 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 130,990 Value ($000) $3,682 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 81,722 Value ($000) $2,202 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 180,894 Value ($000) $6,161 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 94,437 Value ($000) $3,649 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 26,360 Value ($000) $1,423 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 12,692 Value ($000) $425 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 16,133 Value ($000) $333 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 11,832 Value ($000) $207 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 14,884 Value ($000) $221 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 53 Value ($000) $1 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 98 Value ($000) $0 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 215 Value ($000) $0 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 258 Value ($000) $0 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 215 Value ($000) $1 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 76 Value ($000) $0 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,888	$11,268	$26.34	$22.10 - $30.50
Q3 2025	338,811	$8,765	$23.17	$19.72 - $26.46
Q2 2025	276,184	$5,620	$19.46	$14.40 - $24.03
Q1 2025	244,936	$4,446	$22.34	$17.63 - $29.05
Q4 2024	42,848	$1,083	$27.17	$22.93 - $34.50
Q3 2024	218,438	$7,425	$38.10	$28.51 - $47.00
Q2 2024	247,111	$9,146	$37.73	$32.25 - $43.35
Q1 2024	271,611	$11,400	$41.06	$34.65 - $53.18
Q4 2023	217,814	$8,639	$29.41	$22.11 - $41.47
Q3 2023	212,257	$5,841	$31.35	$24.89 - $38.33
Q2 2023	354,921	$12,042	$33.70	$29.68 - $39.29
Q1 2023	361,517	$13,007	$43.15	$33.83 - $48.40
Q4 2022	153,300	$6,833	$35.70	$27.01 - $46.04
Q3 2022	130,990	$3,682	$30.66	$21.65 - $38.52
Q2 2022	81,722	$2,202	$29.04	$19.85 - $37.95
Q1 2022	180,894	$6,161	$31.97	$26.47 - $39.84
Q4 2021	94,437	$3,649	$43.58	$35.00 - $57.20
Q3 2021	26,360	$1,423	$46.92	$28.30 - $56.17
Q2 2021	12,692	$425	$27.45	$19.71 - $35.69
Q1 2021	16,133	$333	$22.96	$15.37 - $30.17
Q4 2020	11,832	$207	$18.00	$14.40 - $23.40
Q3 2020	14,884	$221	$11.71	$9.59 - $16.19
Q2 2020	53	$1	$4.43	$1.56 - $13.91
Q1 2020	98	$0	$2.26	$1.50 - $3.33
Q4 2019	215	$0	$2.32	$2.05 - $3.09
Q3 2019	258	$0	$2.31	$2.01 - $2.83
Q2 2019	215	$1	$3.40	$2.40 - $5.47
Q1 2019	76	$0	$5.26	$3.00 - $11.55