CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 90,144 Value ($000) $2,448 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 78,886 Value ($000) $2,041 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 62,886 Value ($000) $1,280 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 52,443 Value ($000) $952 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 42,101 Value ($000) $1,064 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 41,230 Value ($000) $1,401 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 41,133 Value ($000) $1,522 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 214,348 Value ($000) $8,996 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 257,563 Value ($000) $10,215 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 37,135 Value ($000) $1,022 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 28,910 Value ($000) $981 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 95,156 Value ($000) $3,424 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 76,482 Value ($000) $3,409 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 16,977 Value ($000) $477 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 19,974 Value ($000) $539 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 18,123 Value ($000) $616 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 207,672 Value ($000) $8,025 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 533,985 Value ($000) $28,830 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 430,407 Value ($000) $14,392 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 260,495 Value ($000) $5,366 Avg Close $22.96 Range $15.37 - $30.17

Q3 2020

Shares 534,584 Value ($000) $7,928 Avg Close $11.71 Range $9.59 - $16.19

Q4 2019

Shares 39,394 Value ($000) $88 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 41,997 Value ($000) $89 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 43,641 Value ($000) $117 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 45,148 Value ($000) $222 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,144	$2,448	$26.34	$22.10 - $30.50
Q3 2025	78,886	$2,041	$23.17	$19.72 - $26.46
Q2 2025	62,886	$1,280	$19.46	$14.40 - $24.03
Q1 2025	52,443	$952	$22.34	$17.63 - $29.05
Q4 2024	42,101	$1,064	$27.17	$22.93 - $34.50
Q3 2024	41,230	$1,401	$38.10	$28.51 - $47.00
Q2 2024	41,133	$1,522	$37.73	$32.25 - $43.35
Q1 2024	214,348	$8,996	$41.06	$34.65 - $53.18
Q4 2023	257,563	$10,215	$29.41	$22.11 - $41.47
Q3 2023	37,135	$1,022	$31.35	$24.89 - $38.33
Q2 2023	28,910	$981	$33.70	$29.68 - $39.29
Q1 2023	95,156	$3,424	$43.15	$33.83 - $48.40
Q4 2022	76,482	$3,409	$35.70	$27.01 - $46.04
Q3 2022	16,977	$477	$30.66	$21.65 - $38.52
Q2 2022	19,974	$539	$29.04	$19.85 - $37.95
Q1 2022	18,123	$616	$31.97	$26.47 - $39.84
Q4 2021	207,672	$8,025	$43.58	$35.00 - $57.20
Q3 2021	533,985	$28,830	$46.92	$28.30 - $56.17
Q2 2021	430,407	$14,392	$27.45	$19.71 - $35.69
Q1 2021	260,495	$5,366	$22.96	$15.37 - $30.17
Q3 2020	534,584	$7,928	$11.71	$9.59 - $16.19
Q4 2019	39,394	$88	$2.32	$2.05 - $3.09
Q3 2019	41,997	$89	$2.31	$2.01 - $2.83
Q2 2019	43,641	$117	$3.40	$2.40 - $5.47
Q1 2019	45,148	$222	$5.26	$3.00 - $11.55