CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 170,122 Value ($000) $196 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 123,149 Value ($000) $299 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 100,478 Value ($000) $165 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 97,054 Value ($000) $177 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 72,323 Value ($000) $268 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 72,373 Value ($000) $232 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 71,883 Value ($000) $590 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 692,715 Value ($000) $10,037 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 140,506 Value ($000) $1,294 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 803,241 Value ($000) $13,253 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 125,887 Value ($000) $796 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 126,469 Value ($000) $429 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 17,346 Value ($000) $100 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 17,261 Value ($000) $162 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 17,526 Value ($000) $391 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 18,175 Value ($000) $1,000 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 15,663 Value ($000) $1,035 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 15,850 Value ($000) $1,331 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 13,199 Value ($000) $1,675 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 67,018 Value ($000) $7,352 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 69,953 Value ($000) $9,987 Avg Close $106.66 Range $69.55 - $150.46
Q2 2020
Shares 14,247 Value ($000) $997 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 16,551 Value ($000) $579 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 131,819 Value ($000) $8,286 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 163,055 Value ($000) $5,466 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 40,778 Value ($000) $1,059 Avg Close $20.02 Range $14.14 - $26.47