CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 227,731 Value ($000) $262 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 227,731 Value ($000) $553 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 230,731 Value ($000) $380 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 900,636 Value ($000) $1,639 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 910,266 Value ($000) $3,377 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 873,332 Value ($000) $2,795 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 890,890 Value ($000) $7,314 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 749,216 Value ($000) $10,856 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 718,859 Value ($000) $6,621 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 679,012 Value ($000) $11,204 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 663,371 Value ($000) $4,193 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 598,555 Value ($000) $2,032 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 665,165 Value ($000) $3,845 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 668,252 Value ($000) $6,282 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 662,451 Value ($000) $14,779 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 648,079 Value ($000) $35,631 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 627,106 Value ($000) $41,445 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 615,739 Value ($000) $51,685 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 602,922 Value ($000) $76,529 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 558,645 Value ($000) $61,283 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 510,373 Value ($000) $72,866 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 497,954 Value ($000) $35,141 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 514,793 Value ($000) $36,025 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 316,923 Value ($000) $11,080 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 300,927 Value ($000) $18,916 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 246,945 Value ($000) $8,278 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 235,133 Value ($000) $6,109 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 78,295 Value ($000) $1,295 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 74,356 Value ($000) $805 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 81,391 Value ($000) $2,041 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 77,791 Value ($000) $1,692 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 60,700 Value ($000) $888 Avg Close $16.91 Range $11.10 - $20.99