CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024
Shares 16,900 Value ($000) $245 Avg Close $8.44 Range $5.76 - $20.52
Q3 2022
Shares 2,112,586 Value ($000) $19,859 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 2,531,001 Value ($000) $56,466 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 3,664,539 Value ($000) $201,477 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 3,848,104 Value ($000) $254,321 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 3,795,320 Value ($000) $318,579 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 3,852,302 Value ($000) $488,973 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 2,591,209 Value ($000) $284,256 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 1,772,753 Value ($000) $253,096 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 2,182,558 Value ($000) $154,023 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 2,031,588 Value ($000) $142,170 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 1,264,049 Value ($000) $44,192 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 1,693,490 Value ($000) $106,452 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 1,962,117 Value ($000) $65,770 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 360,960 Value ($000) $9,377 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 391,802 Value ($000) $6,481 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 198,752 Value ($000) $2,153 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 209,605 Value ($000) $5,248 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 226,318 Value ($000) $4,925 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 361,981 Value ($000) $5,295 Avg Close $16.91 Range $11.10 - $20.99