CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025
Shares 2,909 Value ($000) $5 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 2,909 Value ($000) $11 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 2,909 Value ($000) $9 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 2,909 Value ($000) $24 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 3,676 Value ($000) $53 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 6,016 Value ($000) $55 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 7,455 Value ($000) $123 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 11,239 Value ($000) $71 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 11,874 Value ($000) $40 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 41,328 Value ($000) $239 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 41,963 Value ($000) $394 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 42,569 Value ($000) $950 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 42,194 Value ($000) $2,320 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 45,487 Value ($000) $3,006 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 44,182 Value ($000) $3,709 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 44,060 Value ($000) $5,593 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 45,129 Value ($000) $4,951 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 39,618 Value ($000) $5,656 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 39,608 Value ($000) $2,795 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 38,982 Value ($000) $2,728 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 21,623 Value ($000) $756 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 21,867 Value ($000) $1,375 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 21,444 Value ($000) $719 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 20,934 Value ($000) $544 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 9,100 Value ($000) $151 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 9,100 Value ($000) $99 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 9,100 Value ($000) $228 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 8,658 Value ($000) $188 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 8,310 Value ($000) $122 Avg Close $16.91 Range $11.10 - $20.99