CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2024
Shares 21,724 Value ($000) $549 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 25,343 Value ($000) $861 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 7,857 Value ($000) $291 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 6,353 Value ($000) $267 Avg Close $41.06 Range $34.65 - $53.18
Q2 2023
Shares 6,835 Value ($000) $232 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 6,830 Value ($000) $246 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 8,568 Value ($000) $382 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 9,228 Value ($000) $259 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 9,460 Value ($000) $255 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 9,460 Value ($000) $322 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 9,460 Value ($000) $366 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 10,852 Value ($000) $586 Avg Close $46.92 Range $28.30 - $56.17