CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 240,594 Value ($000) $6,535 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 130,381 Value ($000) $4,432 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 262,725 Value ($000) $5,346 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 116,566 Value ($000) $2,116 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 142,914 Value ($000) $3,611 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 130,381 Value ($000) $4 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 54,174 Value ($000) $2,005 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 66,714 Value ($000) $2,800 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 145,894 Value ($000) $5,786 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 143,463 Value ($000) $3,948 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 172,134 Value ($000) $6 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 109,024 Value ($000) $4 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 116,471 Value ($000) $5 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 144,587 Value ($000) $4,064 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 97,087 Value ($000) $2,618 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 206,700 Value ($000) $7,041 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 139,952 Value ($000) $5,408 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 39,768 Value ($000) $2,147 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 21,825 Value ($000) $730 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 55,299 Value ($000) $1,140 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 500 Value ($000) $9 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 866 Value ($000) $13 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 2 Value ($000) $0 Avg Close $4.43 Range $1.56 - $13.91

Q3 2019

Shares 26 Value ($000) $0 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 3,926 Value ($000) $10 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 9,126 Value ($000) $45 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,594	$6,535	$26.34	$22.10 - $30.50
Q3 2025	130,381	$4,432	$23.17	$19.72 - $26.46
Q2 2025	262,725	$5,346	$19.46	$14.40 - $24.03
Q1 2025	116,566	$2,116	$22.34	$17.63 - $29.05
Q4 2024	142,914	$3,611	$27.17	$22.93 - $34.50
Q3 2024	130,381	$4	$38.10	$28.51 - $47.00
Q2 2024	54,174	$2,005	$37.73	$32.25 - $43.35
Q1 2024	66,714	$2,800	$41.06	$34.65 - $53.18
Q4 2023	145,894	$5,786	$29.41	$22.11 - $41.47
Q3 2023	143,463	$3,948	$31.35	$24.89 - $38.33
Q2 2023	172,134	$6	$33.70	$29.68 - $39.29
Q1 2023	109,024	$4	$43.15	$33.83 - $48.40
Q4 2022	116,471	$5	$35.70	$27.01 - $46.04
Q3 2022	144,587	$4,064	$30.66	$21.65 - $38.52
Q2 2022	97,087	$2,618	$29.04	$19.85 - $37.95
Q1 2022	206,700	$7,041	$31.97	$26.47 - $39.84
Q4 2021	139,952	$5,408	$43.58	$35.00 - $57.20
Q3 2021	39,768	$2,147	$46.92	$28.30 - $56.17
Q2 2021	21,825	$730	$27.45	$19.71 - $35.69
Q1 2021	55,299	$1,140	$22.96	$15.37 - $30.17
Q4 2020	500	$9	$18.00	$14.40 - $23.40
Q3 2020	866	$13	$11.71	$9.59 - $16.19
Q2 2020	2	$0	$4.43	$1.56 - $13.91
Q3 2019	26	$0	$2.31	$2.01 - $2.83
Q2 2019	3,926	$10	$3.40	$2.40 - $5.47
Q1 2019	9,126	$45	$5.26	$3.00 - $11.55