CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 230 Value ($000) $6 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 19 Value ($000) $0 Avg Close $23.17 Range $19.72 - $26.46
Q4 2022
Shares 37 Value ($000) $0 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 37 Value ($000) $1 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 37 Value ($000) $1 Avg Close $29.04 Range $19.85 - $37.95
Q4 2021
Shares 34 Value ($000) $1 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 34 Value ($000) $1 Avg Close $46.92 Range $28.30 - $56.17