CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 194,552 Value ($000) $5,284 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 205,694 Value ($000) $5,321 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 194,101 Value ($000) $3,950 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 173,886 Value ($000) $3,156 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 181,610 Value ($000) $4,589 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 181,200 Value ($000) $6,159 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 230,162 Value ($000) $8,518 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 200,838 Value ($000) $8,429 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 169,139 Value ($000) $6,708 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 164,157 Value ($000) $4,518 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 161,749 Value ($000) $5,488 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 165,068 Value ($000) $5,939 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 168,989 Value ($000) $7,532 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 162,782 Value ($000) $4,575 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 149,585 Value ($000) $4,033 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 153,703 Value ($000) $5,236 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 153,460 Value ($000) $5,930 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 172,746 Value ($000) $9,327 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 116,435 Value ($000) $3,894 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 49,253 Value ($000) $1,015 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 51,538 Value ($000) $903 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 18,849 Value ($000) $280 Avg Close $11.71 Range $9.59 - $16.19

Q1 2019

Shares 25,521 Value ($000) $126 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,552	$5,284	$26.34	$22.10 - $30.50
Q3 2025	205,694	$5,321	$23.17	$19.72 - $26.46
Q2 2025	194,101	$3,950	$19.46	$14.40 - $24.03
Q1 2025	173,886	$3,156	$22.34	$17.63 - $29.05
Q4 2024	181,610	$4,589	$27.17	$22.93 - $34.50
Q3 2024	181,200	$6,159	$38.10	$28.51 - $47.00
Q2 2024	230,162	$8,518	$37.73	$32.25 - $43.35
Q1 2024	200,838	$8,429	$41.06	$34.65 - $53.18
Q4 2023	169,139	$6,708	$29.41	$22.11 - $41.47
Q3 2023	164,157	$4,518	$31.35	$24.89 - $38.33
Q2 2023	161,749	$5,488	$33.70	$29.68 - $39.29
Q1 2023	165,068	$5,939	$43.15	$33.83 - $48.40
Q4 2022	168,989	$7,532	$35.70	$27.01 - $46.04
Q3 2022	162,782	$4,575	$30.66	$21.65 - $38.52
Q2 2022	149,585	$4,033	$29.04	$19.85 - $37.95
Q1 2022	153,703	$5,236	$31.97	$26.47 - $39.84
Q4 2021	153,460	$5,930	$43.58	$35.00 - $57.20
Q3 2021	172,746	$9,327	$46.92	$28.30 - $56.17
Q2 2021	116,435	$3,894	$27.45	$19.71 - $35.69
Q1 2021	49,253	$1,015	$22.96	$15.37 - $30.17
Q4 2020	51,538	$903	$18.00	$14.40 - $23.40
Q3 2020	18,849	$280	$11.71	$9.59 - $16.19
Q1 2019	25,521	$126	$5.26	$3.00 - $11.55