CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2024
Shares 317,509 Value ($000) $11,750 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 317,509 Value ($000) $13,326 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 317,509 Value ($000) $12,593 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 322,509 Value ($000) $8,875 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 550,509 Value ($000) $18,679 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 595,509 Value ($000) $19,721 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 488,509 Value ($000) $21,772 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 418,509 Value ($000) $11,765 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 290,794 Value ($000) $7,839 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 277,481 Value ($000) $9,451 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 387,221 Value ($000) $14,962 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 180,222 Value ($000) $9,730 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 399,685 Value ($000) $13,365 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 344,139 Value ($000) $5,792 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 344,139 Value ($000) $6,030 Avg Close $18.00 Range $14.40 - $23.40