CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 117,589 Value ($000) $3,194 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 105,478 Value ($000) $2,729 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 213,846 Value ($000) $4,352 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 131,296 Value ($000) $2,383 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 116,317 Value ($000) $2,939 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 102,595 Value ($000) $3,487 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 96,326 Value ($000) $3,565 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 38,709 Value ($000) $1,625 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 34,868 Value ($000) $1,383 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 34,868 Value ($000) $960 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 31,748 Value ($000) $1,142 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 31,748 Value ($000) $1,142 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 30,242 Value ($000) $1,348 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 30,242 Value ($000) $850,103 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 29,439 Value ($000) $793,675 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 33,089 Value ($000) $1,127,012 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 33,089 Value ($000) $1,278,559 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 36,210 Value ($000) $1,954,978 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 34,012 Value ($000) $1,137,361 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 35,377 Value ($000) $728,766 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 33,987 Value ($000) $595,452 Avg Close $18.00 Range $14.40 - $23.40