CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 47,340 Value ($000) $1 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 19,468 Value ($000) $1 Avg Close $23.17 Range $19.72 - $26.46
Q1 2025
Shares 34,884 Value ($000) $1 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 25,283 Value ($000) $1 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 20,316 Value ($000) $1 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 9,044 Value ($000) $0 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 20,276 Value ($000) $1 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 46,083 Value ($000) $2 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 78,011 Value ($000) $2 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 4,932 Value ($000) $0 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 10,389 Value ($000) $0 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 6,802 Value ($000) $0 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 13,068 Value ($000) $367 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 55,755 Value ($000) $1,503 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 13,960 Value ($000) $475 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 10,087 Value ($000) $390 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 19,574 Value ($000) $1,057 Avg Close $46.92 Range $28.30 - $56.17
Q4 2020
Shares 25,103 Value ($000) $440 Avg Close $18.00 Range $14.40 - $23.40