CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 550,729 Value ($000) $14,958 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 553,873 Value ($000) $14,329 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 553,081 Value ($000) $11,255 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 535,844 Value ($000) $9,726 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 544,330 Value ($000) $13,755 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 538,856 Value ($000) $18,316 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 530,443 Value ($000) $19,632 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 499,221 Value ($000) $20,952 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 409,391 Value ($000) $16,236 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 361,547 Value ($000) $9,950 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 350,729 Value ($000) $11,900 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 346,723 Value ($000) $12,475 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 348,253 Value ($000) $15,522 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 337,531 Value ($000) $9,488 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 330,559 Value ($000) $8,912 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 336,808 Value ($000) $11,472 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 328,095 Value ($000) $12,678 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 322,456 Value ($000) $17,410 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 97,625 Value ($000) $3,265 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 14,509 Value ($000) $299 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 14,509 Value ($000) $255 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 16,581 Value ($000) $246 Avg Close $11.71 Range $9.59 - $16.19