CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 54,559 Value ($000) $1,482 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 31,916 Value ($000) $826 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 35,812 Value ($000) $729 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 49,938 Value ($000) $906 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 53,650 Value ($000) $1,356 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 50,657 Value ($000) $1,722 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 51,399 Value ($000) $1,902 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 45,440 Value ($000) $1,907 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 37,645 Value ($000) $1,493 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 34,848 Value ($000) $959 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 34,735 Value ($000) $1,179 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 31,105 Value ($000) $1,119 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 31,949 Value ($000) $1,424 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 25,560 Value ($000) $718 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 27,740 Value ($000) $748 Avg Close $29.04 Range $19.85 - $37.95
Q1 2021
Shares 71,581 Value ($000) $1,475 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 70,720 Value ($000) $1,239 Avg Close $18.00 Range $14.40 - $23.40