CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,292 Value ($000) $62 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 45,401 Value ($000) $1,174 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 50,615 Value ($000) $1,029 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 564 Value ($000) $10 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 3,030 Value ($000) $76 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 7,753 Value ($000) $263 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 6,626 Value ($000) $245 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 1,871 Value ($000) $78 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 14,985 Value ($000) $594 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 7,768 Value ($000) $214 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 5,019 Value ($000) $170 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 2,612 Value ($000) $94 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 5,381 Value ($000) $240 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 593 Value ($000) $17 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 302 Value ($000) $8 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 2,829 Value ($000) $96 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 9,544 Value ($000) $368 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 5,187 Value ($000) $280 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 2,684 Value ($000) $90 Avg Close $27.45 Range $19.71 - $35.69
Q4 2020
Shares 245 Value ($000) $4 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 13 Value ($000) $0 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 272 Value ($000) $3 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 1,427 Value ($000) $2 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 485 Value ($000) $1 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 569 Value ($000) $1 Avg Close $2.31 Range $2.01 - $2.83
Q2 2019
Shares 13 Value ($000) $0 Avg Close $3.40 Range $2.40 - $5.47
Q1 2019
Shares 13 Value ($000) $0 Avg Close $5.26 Range $3.00 - $11.55