CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 654,472 Value ($000) $753 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 633,564 Value ($000) $1,540 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 632,561 Value ($000) $1,041 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 1,115,061 Value ($000) $2,030 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 1,060,739 Value ($000) $3,936 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 1,053,178 Value ($000) $3,371 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 979,694 Value ($000) $8,045 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 846,697 Value ($000) $12,270 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 824,223 Value ($000) $7,592 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 744,472 Value ($000) $12,285 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 678,617 Value ($000) $4,289 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 638,730 Value ($000) $2,168 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 624,664 Value ($000) $4 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 597,895 Value ($000) $5,620 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 613,738 Value ($000) $13,692 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 595,824 Value ($000) $32,758 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 569,883 Value ($000) $37,663 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 545,416 Value ($000) $45,782 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 552,088 Value ($000) $70,076 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 505,636 Value ($000) $55,468 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 420,015 Value ($000) $59,965 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 397,491 Value ($000) $28,050 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 357,969 Value ($000) $25,050 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 297,071 Value ($000) $10,385 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 241,141 Value ($000) $15,158 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 211,497 Value ($000) $7,089 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 181,086 Value ($000) $4,704 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 114,654 Value ($000) $1,896 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 80,016 Value ($000) $866 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 74,406 Value ($000) $1,863 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 55,647 Value ($000) $1,210 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 45,511 Value ($000) $665 Avg Close $16.91 Range $11.10 - $20.99