CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 535 Value ($000) $15 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 556 Value ($000) $14 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 264 Value ($000) $5 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 99 Value ($000) $2 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 7 Value ($000) $0 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 245 Value ($000) $8 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 431 Value ($000) $16 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 392 Value ($000) $16 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 425 Value ($000) $17 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 392 Value ($000) $11 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 780 Value ($000) $26 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 484 Value ($000) $17 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 484 Value ($000) $22 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 87 Value ($000) $2 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 100 Value ($000) $3 Avg Close $29.04 Range $19.85 - $37.95
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 1,000 Value ($000) $15 Avg Close $11.71 Range $9.59 - $16.19
Q3 2019
Shares 79 Value ($000) $0 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 79 Value ($000) $0 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 79 Value ($000) $0 Avg Close $5.26 Range $3.00 - $11.55