CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 107,603 Value ($000) $124 Avg Close $1.54 Range $0.96 - $2.67
Q3 2025
Shares 117,603 Value ($000) $286 Avg Close $1.67 Range $0.85 - $3.28
Q2 2025
Shares 117,603 Value ($000) $193 Avg Close $1.73 Range $1.22 - $2.31
Q1 2025
Shares 117,603 Value ($000) $214 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 168,603 Value ($000) $626 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 169,574 Value ($000) $543 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 242,933 Value ($000) $1,994 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 242,933 Value ($000) $3,520 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 199,633 Value ($000) $1,839 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 196,376 Value ($000) $3,240 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 140,458 Value ($000) $888 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 85,508 Value ($000) $290 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 227,052 Value ($000) $1,312 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 124,345 Value ($000) $1,169 Avg Close $14.23 Range $8.68 - $24.05
Q1 2022
Shares 5,799 Value ($000) $318 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 4,535 Value ($000) $300 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 4,535 Value ($000) $381 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 8,765 Value ($000) $1,113 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 8,383 Value ($000) $920 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 9,038 Value ($000) $1,290 Avg Close $106.66 Range $69.55 - $150.46