CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 16,524 Value ($000) $449 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 17,649 Value ($000) $457 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 17,419 Value ($000) $354 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 17,107 Value ($000) $310 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 17,302 Value ($000) $437 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 17,080 Value ($000) $581 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 16,231 Value ($000) $601 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 15,906 Value ($000) $668 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 13,758 Value ($000) $546 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 11,436 Value ($000) $315 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 11,271 Value ($000) $382 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 10,917 Value ($000) $393 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 10,558 Value ($000) $471 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 10,164 Value ($000) $286 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 10,117 Value ($000) $273 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 10,091 Value ($000) $344 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 10,008 Value ($000) $387 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 10,550 Value ($000) $570 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 10,755 Value ($000) $360 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 11,518 Value ($000) $237 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 11,347 Value ($000) $199 Avg Close $18.00 Range $14.40 - $23.40