CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 48,099 Value ($000) $1,260 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 48,099 Value ($000) $979 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 48,099 Value ($000) $959 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 48,099 Value ($000) $1,208 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 48,099 Value ($000) $1,597 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 48,099 Value ($000) $1,780 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 48,099 Value ($000) $2,019 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 48,099 Value ($000) $1,908 Avg Close $29.41 Range $22.11 - $41.47