CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 285,535 Value ($000) $7,755 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 311,919 Value ($000) $8,069 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 661,518 Value ($000) $13,462 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 902,882 Value ($000) $16,387 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 1,344,099 Value ($000) $33,965 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 435,818 Value ($000) $14,813 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 163,992 Value ($000) $6,069 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 376,121 Value ($000) $15,786 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 658,365 Value ($000) $26,111 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 523,700 Value ($000) $14,412 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 137,784 Value ($000) $4,675 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 493,045 Value ($000) $17,740 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 203,689 Value ($000) $9,078 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 203,383 Value ($000) $5,719 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 482,027 Value ($000) $12,995 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 1,019,024 Value ($000) $34,708 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 305,933 Value ($000) $11,821 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 177,536 Value ($000) $9,584 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 123,159 Value ($000) $4,118 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 22,005 Value ($000) $453 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 19,546 Value ($000) $343 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 15,879 Value ($000) $236 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 23,142 Value ($000) $301 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 19,503 Value ($000) $33 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 21,170 Value ($000) $48 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 9,446 Value ($000) $20 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 11,132 Value ($000) $30 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 2,358 Value ($000) $11 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,535	$7,755	$26.34	$22.10 - $30.50
Q3 2025	311,919	$8,069	$23.17	$19.72 - $26.46
Q2 2025	661,518	$13,462	$19.46	$14.40 - $24.03
Q1 2025	902,882	$16,387	$22.34	$17.63 - $29.05
Q4 2024	1,344,099	$33,965	$27.17	$22.93 - $34.50
Q3 2024	435,818	$14,813	$38.10	$28.51 - $47.00
Q2 2024	163,992	$6,069	$37.73	$32.25 - $43.35
Q1 2024	376,121	$15,786	$41.06	$34.65 - $53.18
Q4 2023	658,365	$26,111	$29.41	$22.11 - $41.47
Q3 2023	523,700	$14,412	$31.35	$24.89 - $38.33
Q2 2023	137,784	$4,675	$33.70	$29.68 - $39.29
Q1 2023	493,045	$17,740	$43.15	$33.83 - $48.40
Q4 2022	203,689	$9,078	$35.70	$27.01 - $46.04
Q3 2022	203,383	$5,719	$30.66	$21.65 - $38.52
Q2 2022	482,027	$12,995	$29.04	$19.85 - $37.95
Q1 2022	1,019,024	$34,708	$31.97	$26.47 - $39.84
Q4 2021	305,933	$11,821	$43.58	$35.00 - $57.20
Q3 2021	177,536	$9,584	$46.92	$28.30 - $56.17
Q2 2021	123,159	$4,118	$27.45	$19.71 - $35.69
Q1 2021	22,005	$453	$22.96	$15.37 - $30.17
Q4 2020	19,546	$343	$18.00	$14.40 - $23.40
Q3 2020	15,879	$236	$11.71	$9.59 - $16.19
Q2 2020	23,142	$301	$4.43	$1.56 - $13.91
Q1 2020	19,503	$33	$2.26	$1.50 - $3.33
Q4 2019	21,170	$48	$2.32	$2.05 - $3.09
Q3 2019	9,446	$20	$2.31	$2.01 - $2.83
Q2 2019	11,132	$30	$3.40	$2.40 - $5.47
Q1 2019	2,358	$11	$5.26	$3.00 - $11.55