CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 14,922 Value ($000) $405 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 22,394 Value ($000) $579 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 99,200 Value ($000) $2,019 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 130,688 Value ($000) $2,372 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 119,359 Value ($000) $3,016 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 50,730 Value ($000) $1,724 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 25,265 Value ($000) $935 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 180,980 Value ($000) $7,596 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 62,341 Value ($000) $2,472 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 69,355 Value ($000) $1,909 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 70,834 Value ($000) $2,403 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 117,905 Value ($000) $4,242 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 63,497 Value ($000) $2,830 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 189,412 Value ($000) $5,324 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 155,677 Value ($000) $4,197 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 63,519 Value ($000) $2,164 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 119,048 Value ($000) $4,600 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 109,309 Value ($000) $5,902 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 120,254 Value ($000) $4,021 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 173,278 Value ($000) $3,570 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 35,591 Value ($000) $624 Avg Close $18.00 Range $14.40 - $23.40
Q2 2019
Shares 200 Value ($000) $1 Avg Close $3.40 Range $2.40 - $5.47