CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2022
Shares 50,474 Value ($000) $474 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 737,302 Value ($000) $16,449 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 591,758 Value ($000) $32,535 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 569,924 Value ($000) $37,666 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 193,385 Value ($000) $16,233 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 312,350 Value ($000) $39,647 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 313,671 Value ($000) $34,410 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 317,321 Value ($000) $45,304 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 598,411 Value ($000) $42,230 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 438,820 Value ($000) $30,709 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 443,788 Value ($000) $15,515 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 482,290 Value ($000) $30,317 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 702,721 Value ($000) $23,555 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 1,181,669 Value ($000) $30,700 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 1,249,904 Value ($000) $20,673 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 1,264,354 Value ($000) $13,693 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 798,499 Value ($000) $19,994 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 806,281 Value ($000) $17,545 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 811,285 Value ($000) $11,869 Avg Close $16.91 Range $11.10 - $20.99