CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 14,537 Value ($000) $395 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 14,537 Value ($000) $376 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 14,537 Value ($000) $296 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 14,537 Value ($000) $264 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 14,537 Value ($000) $367 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 14,537 Value ($000) $494 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 14,537 Value ($000) $538 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 9,597 Value ($000) $345 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 13,377 Value ($000) $531 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 13,377 Value ($000) $368 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 13,187 Value ($000) $447 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 9,597 Value ($000) $345 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 9,597 Value ($000) $428 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 9,037 Value ($000) $254 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 9,037 Value ($000) $244 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 8,967 Value ($000) $305 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 8,967 Value ($000) $346 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 5,763 Value ($000) $311 Avg Close $46.92 Range $28.30 - $56.17