CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 549,998 Value ($000) $14,938 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 595,385 Value ($000) $15,403 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 575,875 Value ($000) $11,719 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 577,361 Value ($000) $10,479 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 597,605 Value ($000) $15,101 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 562,720 Value ($000) $19,127 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 545,594 Value ($000) $20,192 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 553,861 Value ($000) $23,246 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 444,805 Value ($000) $17,641 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 473,920 Value ($000) $13,042 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 487,752 Value ($000) $16,549 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 480,553 Value ($000) $17,290 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 434,612 Value ($000) $19,371 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 422,241 Value ($000) $11,869 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 423,667 Value ($000) $11,422 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 439,534 Value ($000) $14,970 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 464,164 Value ($000) $17,936 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 459,113 Value ($000) $24,788 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 412,263 Value ($000) $13,786 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 107,206 Value ($000) $2,209 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 94,989 Value ($000) $1,664 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 88,345 Value ($000) $1,311 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 57,300 Value ($000) $744 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 34,260 Value ($000) $57 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 34,581 Value ($000) $78 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 29,427 Value ($000) $63 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 28,898 Value ($000) $77 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 28,210 Value ($000) $139 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,998	$14,938	$26.34	$22.10 - $30.50
Q3 2025	595,385	$15,403	$23.17	$19.72 - $26.46
Q2 2025	575,875	$11,719	$19.46	$14.40 - $24.03
Q1 2025	577,361	$10,479	$22.34	$17.63 - $29.05
Q4 2024	597,605	$15,101	$27.17	$22.93 - $34.50
Q3 2024	562,720	$19,127	$38.10	$28.51 - $47.00
Q2 2024	545,594	$20,192	$37.73	$32.25 - $43.35
Q1 2024	553,861	$23,246	$41.06	$34.65 - $53.18
Q4 2023	444,805	$17,641	$29.41	$22.11 - $41.47
Q3 2023	473,920	$13,042	$31.35	$24.89 - $38.33
Q2 2023	487,752	$16,549	$33.70	$29.68 - $39.29
Q1 2023	480,553	$17,290	$43.15	$33.83 - $48.40
Q4 2022	434,612	$19,371	$35.70	$27.01 - $46.04
Q3 2022	422,241	$11,869	$30.66	$21.65 - $38.52
Q2 2022	423,667	$11,422	$29.04	$19.85 - $37.95
Q1 2022	439,534	$14,970	$31.97	$26.47 - $39.84
Q4 2021	464,164	$17,936	$43.58	$35.00 - $57.20
Q3 2021	459,113	$24,788	$46.92	$28.30 - $56.17
Q2 2021	412,263	$13,786	$27.45	$19.71 - $35.69
Q1 2021	107,206	$2,209	$22.96	$15.37 - $30.17
Q4 2020	94,989	$1,664	$18.00	$14.40 - $23.40
Q3 2020	88,345	$1,311	$11.71	$9.59 - $16.19
Q2 2020	57,300	$744	$4.43	$1.56 - $13.91
Q1 2020	34,260	$57	$2.26	$1.50 - $3.33
Q4 2019	34,581	$78	$2.32	$2.05 - $3.09
Q3 2019	29,427	$63	$2.31	$2.01 - $2.83
Q2 2019	28,898	$77	$3.40	$2.40 - $5.47
Q1 2019	28,210	$139	$5.26	$3.00 - $11.55