CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,133 Value ($000) $31 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 748 Value ($000) $19 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 665 Value ($000) $13 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 257 Value ($000) $5 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 465 Value ($000) $12 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 491 Value ($000) $17 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 689 Value ($000) $25 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 760 Value ($000) $32 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 547 Value ($000) $22 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 693 Value ($000) $19 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 810 Value ($000) $27 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 908 Value ($000) $33 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 965 Value ($000) $42 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 1,034 Value ($000) $29 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 1,044 Value ($000) $28 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 978 Value ($000) $32 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 939 Value ($000) $37 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 912 Value ($000) $49 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 922 Value ($000) $31 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 922 Value ($000) $18 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 935 Value ($000) $16 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 1,334 Value ($000) $20 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 1,321 Value ($000) $17 Avg Close $4.43 Range $1.56 - $13.91
Q1 2020
Shares 954 Value ($000) $1 Avg Close $2.26 Range $1.50 - $3.33