CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 75,130 Value ($000) $2,007 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 87,074 Value ($000) $2,253 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 124,546 Value ($000) $2,535 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 94,785 Value ($000) $1,720 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 104,376 Value ($000) $2,638 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 105,777 Value ($000) $3,595 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 129,787 Value ($000) $4,803 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 129,544 Value ($000) $5,437 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 43,427 Value ($000) $1,722 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 49,832 Value ($000) $1,371 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 45,166 Value ($000) $1,532 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 61,078 Value ($000) $2,198 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 58,651 Value ($000) $2,633 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 54,464 Value ($000) $1,540 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 50,133 Value ($000) $1,379 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 63,511 Value ($000) $2,187 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 23,286 Value ($000) $903 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 23,379 Value ($000) $1,262 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 22,135 Value ($000) $740 Avg Close $27.45 Range $19.71 - $35.69