CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 8,877 Value ($000) $241 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 14,698 Value ($000) $380 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 16,106 Value ($000) $328 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 16,071 Value ($000) $292 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 17,697 Value ($000) $0 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 14,878 Value ($000) $1 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 12,733 Value ($000) $0 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 12,680 Value ($000) $1 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 11,356 Value ($000) $0 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 11,400 Value ($000) $0 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 10,878 Value ($000) $0 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 11,608 Value ($000) $0 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 11,173 Value ($000) $0 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 12,296 Value ($000) $346 Avg Close $30.66 Range $21.65 - $38.52
Q1 2022
Shares 7,745 Value ($000) $264 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 7,151 Value ($000) $276 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 6,132 Value ($000) $331 Avg Close $46.92 Range $28.30 - $56.17