CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,973 Value ($000) $325 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 11,200 Value ($000) $290 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 13,430 Value ($000) $273 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 13,986 Value ($000) $254 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 18,192 Value ($000) $460 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 12,206 Value ($000) $415 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 8,324 Value ($000) $308 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 11,166 Value ($000) $469 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 7,690 Value ($000) $305 Avg Close $29.41 Range $22.11 - $41.47
Q2 2023
Shares 6,043 Value ($000) $205 Avg Close $33.70 Range $29.68 - $39.29
Q4 2022
Shares 5,896 Value ($000) $263 Avg Close $35.70 Range $27.01 - $46.04
Q1 2022
Shares 8,628 Value ($000) $293 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 10,041 Value ($000) $388 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 5,895 Value ($000) $318 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 10,171 Value ($000) $340 Avg Close $27.45 Range $19.71 - $35.69