CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 91,599 Value ($000) $2,488 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 67,756 Value ($000) $1,753 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 43,276 Value ($000) $881 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 33,378 Value ($000) $606 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 32,498 Value ($000) $821 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 22,411 Value ($000) $762 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 22,736 Value ($000) $841 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 21,615 Value ($000) $907 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 14,754 Value ($000) $585 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 41,829 Value ($000) $1,151 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 54,101 Value ($000) $1,836 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 33,585 Value ($000) $1,208 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 1,047 Value ($000) $47 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 2,564 Value ($000) $73 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 2,808 Value ($000) $75 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 32,831 Value ($000) $1,118 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 46,712 Value ($000) $1,806 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 20,185 Value ($000) $1,089 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 149 Value ($000) $5 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 169 Value ($000) $3 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 49,497 Value ($000) $866 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 382 Value ($000) $6 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 251 Value ($000) $3 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 330 Value ($000) $0 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 305 Value ($000) $0 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 225 Value ($000) $0 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 573 Value ($000) $1 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 481 Value ($000) $2 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,599	$2,488	$26.34	$22.10 - $30.50
Q3 2025	67,756	$1,753	$23.17	$19.72 - $26.46
Q2 2025	43,276	$881	$19.46	$14.40 - $24.03
Q1 2025	33,378	$606	$22.34	$17.63 - $29.05
Q4 2024	32,498	$821	$27.17	$22.93 - $34.50
Q3 2024	22,411	$762	$38.10	$28.51 - $47.00
Q2 2024	22,736	$841	$37.73	$32.25 - $43.35
Q1 2024	21,615	$907	$41.06	$34.65 - $53.18
Q4 2023	14,754	$585	$29.41	$22.11 - $41.47
Q3 2023	41,829	$1,151	$31.35	$24.89 - $38.33
Q2 2023	54,101	$1,836	$33.70	$29.68 - $39.29
Q1 2023	33,585	$1,208	$43.15	$33.83 - $48.40
Q4 2022	1,047	$47	$35.70	$27.01 - $46.04
Q3 2022	2,564	$73	$30.66	$21.65 - $38.52
Q2 2022	2,808	$75	$29.04	$19.85 - $37.95
Q1 2022	32,831	$1,118	$31.97	$26.47 - $39.84
Q4 2021	46,712	$1,806	$43.58	$35.00 - $57.20
Q3 2021	20,185	$1,089	$46.92	$28.30 - $56.17
Q2 2021	149	$5	$27.45	$19.71 - $35.69
Q1 2021	169	$3	$22.96	$15.37 - $30.17
Q4 2020	49,497	$866	$18.00	$14.40 - $23.40
Q3 2020	382	$6	$11.71	$9.59 - $16.19
Q2 2020	251	$3	$4.43	$1.56 - $13.91
Q1 2020	330	$0	$2.26	$1.50 - $3.33
Q4 2019	305	$0	$2.32	$2.05 - $3.09
Q3 2019	225	$0	$2.31	$2.01 - $2.83
Q2 2019	573	$1	$3.40	$2.40 - $5.47
Q1 2019	481	$2	$5.26	$3.00 - $11.55