CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,397,713 Value ($000) $92,282 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 2,842,134 Value ($000) $73,526 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 2,405,495 Value ($000) $48,952 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 2,806,359 Value ($000) $50,935 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 3,234,961 Value ($000) $81,747 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 2,485,156 Value ($000) $84,470 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 2,659,088 Value ($000) $98,413 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 2,979,751 Value ($000) $125,060 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 2,377,326 Value ($000) $94,285 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 2,292,851 Value ($000) $63,099 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 2,727,306 Value ($000) $92,537 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 2,302,525 Value ($000) $82,845 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 2,291,454 Value ($000) $102,130 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 3,171,578 Value ($000) $89,153 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 3,228,852 Value ($000) $87,050 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 2,682,728 Value ($000) $91,374 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 2,368,040 Value ($000) $91,501 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 1,857,118 Value ($000) $100,266 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 2,094,218 Value ($000) $70,031 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,876,977 Value ($000) $38,666 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,810,260 Value ($000) $31,716 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 25,387 Value ($000) $376 Avg Close $11.71 Range $9.59 - $16.19