CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 185,100 Value ($000) $3,767 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 184,803 Value ($000) $3,354 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 185,040 Value ($000) $4,676 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 185,334 Value ($000) $6,300 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 142,290 Value ($000) $5,266 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 142,209 Value ($000) $5,969 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 142,170 Value ($000) $5,638 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 145,609 Value ($000) $4,007 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 114,130 Value ($000) $3,872 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 112,560 Value ($000) $4,050 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 112,819 Value ($000) $5,028 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 159,219 Value ($000) $4,476 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 127,816 Value ($000) $3,446 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 154,923 Value ($000) $5,277 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 158,922 Value ($000) $6,141 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 162,983 Value ($000) $8,800 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 228,951 Value ($000) $7,656 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 297,783 Value ($000) $6,134 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 10,500 Value ($000) $184 Avg Close $18.00 Range $14.40 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	185,100	$3,767	$19.46	$14.40 - $24.03
Q1 2025	184,803	$3,354	$22.34	$17.63 - $29.05
Q4 2024	185,040	$4,676	$27.17	$22.93 - $34.50
Q3 2024	185,334	$6,300	$38.10	$28.51 - $47.00
Q2 2024	142,290	$5,266	$37.73	$32.25 - $43.35
Q1 2024	142,209	$5,969	$41.06	$34.65 - $53.18
Q4 2023	142,170	$5,638	$29.41	$22.11 - $41.47
Q3 2023	145,609	$4,007	$31.35	$24.89 - $38.33
Q2 2023	114,130	$3,872	$33.70	$29.68 - $39.29
Q1 2023	112,560	$4,050	$43.15	$33.83 - $48.40
Q4 2022	112,819	$5,028	$35.70	$27.01 - $46.04
Q3 2022	159,219	$4,476	$30.66	$21.65 - $38.52
Q2 2022	127,816	$3,446	$29.04	$19.85 - $37.95
Q1 2022	154,923	$5,277	$31.97	$26.47 - $39.84
Q4 2021	158,922	$6,141	$43.58	$35.00 - $57.20
Q3 2021	162,983	$8,800	$46.92	$28.30 - $56.17
Q2 2021	228,951	$7,656	$27.45	$19.71 - $35.69
Q1 2021	297,783	$6,134	$22.96	$15.37 - $30.17
Q4 2020	10,500	$184	$18.00	$14.40 - $23.40