CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 117,900 Value ($000) $3,202 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 115,800 Value ($000) $2,996 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 114,100 Value ($000) $2,322 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 115,700 Value ($000) $2,100 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 117,300 Value ($000) $2,964 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 115,900 Value ($000) $3,939 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 114,300 Value ($000) $4,230 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 114,300 Value ($000) $4,797 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 97,000 Value ($000) $3,847 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 88,300 Value ($000) $2,430 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 87,400 Value ($000) $2,965 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 81,400 Value ($000) $2,929 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 90,300 Value ($000) $4,025 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 88,200 Value ($000) $2,479 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 88,200 Value ($000) $2,378 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 88,200 Value ($000) $3,004 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 81,900 Value ($000) $3,165 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 85,300 Value ($000) $4,605 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 87,200 Value ($000) $2,916 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 90,400 Value ($000) $1,862 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 88,500 Value ($000) $1,551 Avg Close $18.00 Range $14.40 - $23.40