CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,727 Value ($000) $4 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 488,120 Value ($000) $1,186 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 325,457 Value ($000) $535 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 289,560 Value ($000) $527 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 389,781 Value ($000) $1,446 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 356,123 Value ($000) $1,140 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 2,165,932 Value ($000) $17,782 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 2,289,740 Value ($000) $33,178 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 1,113,020 Value ($000) $10,251 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 721,541 Value ($000) $11,905 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 360,258 Value ($000) $2,277 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 406,028 Value ($000) $1,378 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 470,135 Value ($000) $2,717 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 217,789 Value ($000) $2,047 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 672,970 Value ($000) $15,014 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 770,453 Value ($000) $42,360 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 944,327 Value ($000) $62,411 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 934,559 Value ($000) $78,446 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 753,293 Value ($000) $95,616 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 1,034,055 Value ($000) $113,436 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 822,854 Value ($000) $117,479 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 862,533 Value ($000) $60,869 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 763,181 Value ($000) $53,407 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 308,476 Value ($000) $10,785 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 405,634 Value ($000) $25,499 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 231,774 Value ($000) $7,769 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 13,177 Value ($000) $342 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 1,532 Value ($000) $25 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 32,086 Value ($000) $348 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 15,893 Value ($000) $398 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 12,536 Value ($000) $273 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 11,878 Value ($000) $174 Avg Close $16.91 Range $11.10 - $20.99