CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,475 Value ($000) $40 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 4,441 Value ($000) $115 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 7,247 Value ($000) $147 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 1,860 Value ($000) $34 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 20,891 Value ($000) $528 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 10,706 Value ($000) $364 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 13,102 Value ($000) $485 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 735 Value ($000) $31 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 3,114 Value ($000) $124 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 1,873 Value ($000) $52 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 4,369 Value ($000) $148 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 2,178 Value ($000) $0 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 309 Value ($000) $0 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 6,805 Value ($000) $192 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 11,386 Value ($000) $307 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 3,261 Value ($000) $111 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 3,580 Value ($000) $138 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 12,105 Value ($000) $654 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 1,347 Value ($000) $45 Avg Close $27.45 Range $19.71 - $35.69
Q4 2020
Shares 7,052 Value ($000) $124 Avg Close $18.00 Range $14.40 - $23.40
Q1 2020
Shares 4,843 Value ($000) $8 Avg Close $2.26 Range $1.50 - $3.33
Q4 2019
Shares 4,789 Value ($000) $11 Avg Close $2.32 Range $2.05 - $3.09
Q3 2019
Shares 2,486 Value ($000) $5 Avg Close $2.31 Range $2.01 - $2.83
Q1 2019
Shares 1,729 Value ($000) $9 Avg Close $5.26 Range $3.00 - $11.55