CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 22,237 Value ($000) $604 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 22,237 Value ($000) $575 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 22,237 Value ($000) $453 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 22,237 Value ($000) $404 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 22,237 Value ($000) $562 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 22,237 Value ($000) $756 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 29,737 Value ($000) $1,101 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 26,790 Value ($000) $1,124 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 22,116 Value ($000) $877 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 23,780 Value ($000) $654 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 22,959 Value ($000) $779 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 27,545 Value ($000) $991 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 32,679 Value ($000) $1,457 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 32,719 Value ($000) $920 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 32,622 Value ($000) $879 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 32,705 Value ($000) $1,114 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 32,681 Value ($000) $1,263 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 30,516 Value ($000) $1,648 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 33,600 Value ($000) $1,124 Avg Close $27.45 Range $19.71 - $35.69