CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 38,313 Value ($000) $1,041 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 35,531 Value ($000) $919 Avg Close $23.17 Range $19.72 - $26.46
Q4 2024
Shares 18,372 Value ($000) $464 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 37,443 Value ($000) $1,273 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 77,736 Value ($000) $2,877 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 69,895 Value ($000) $2,933 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 11,563 Value ($000) $459 Avg Close $29.41 Range $22.11 - $41.47
Q1 2023
Shares 53,072 Value ($000) $1,910 Avg Close $43.15 Range $33.83 - $48.40
Q3 2022
Shares 10,399 Value ($000) $292 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 9,959 Value ($000) $268 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 52,773 Value ($000) $1,797 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 101,783 Value ($000) $3,933 Avg Close $43.58 Range $35.00 - $57.20