CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 2,688 Value ($000) $68 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 2,529 Value ($000) $86 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 2,485 Value ($000) $92 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 2,399 Value ($000) $101 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 2,561 Value ($000) $102 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 2,631 Value ($000) $72 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 2,892 Value ($000) $98 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 2,513 Value ($000) $90 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 3,480 Value ($000) $155 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 4,847 Value ($000) $136 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 4,816 Value ($000) $130 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 4,131 Value ($000) $141 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 4,382 Value ($000) $169 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 7,865 Value ($000) $425 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 8,300 Value ($000) $278 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 16,464 Value ($000) $339 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 16,174 Value ($000) $283 Avg Close $18.00 Range $14.40 - $23.40