CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 4,027,407 Value ($000) $109,384 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 3,954,590 Value ($000) $102,305 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 3,957,122 Value ($000) $80,527 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 3,898,435 Value ($000) $70,757 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 3,881,995 Value ($000) $98,098 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 3,869,782 Value ($000) $131,534 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 3,739,039 Value ($000) $138,382 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 3,650,582 Value ($000) $153,215 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 3,046,331 Value ($000) $120,817 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 2,618,504 Value ($000) $72,061 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 2,597,816 Value ($000) $88,144 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 2,548,598 Value ($000) $91,699 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 2,513,564 Value ($000) $112,030 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 2,475,381 Value ($000) $69,583 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 2,435,372 Value ($000) $65,659 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 2,433,595 Value ($000) $82,889 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 2,413,056 Value ($000) $93,240 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 2,276,199 Value ($000) $122,892 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 1,970,406 Value ($000) $65,889 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 1,798,327 Value ($000) $37,046 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,767,915 Value ($000) $30,973 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 1,723,317 Value ($000) $25,557 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,296,206 Value ($000) $16,851 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 537,928 Value ($000) $893 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 516,118 Value ($000) $1,151 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 516,118 Value ($000) $1,099 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 298,674 Value ($000) $800 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 488,236 Value ($000) $2,402 Avg Close $5.26 Range $3.00 - $11.55