CARDLYTICS INC

Ticker: CDLX CUSIP: 14161W105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 100,612 Value ($000) $183 Avg Close $2.86 Range $1.77 - $4.04
Q4 2024
Shares 98,943 Value ($000) $367 Avg Close $3.83 Range $3.01 - $5.25
Q3 2024
Shares 103,617 Value ($000) $332 Avg Close $5.55 Range $2.89 - $9.48
Q2 2024
Shares 135,924 Value ($000) $1,116 Avg Close $10.81 Range $7.72 - $15.89
Q1 2024
Shares 117,745 Value ($000) $1,706 Avg Close $8.44 Range $5.76 - $20.52
Q4 2023
Shares 130,509 Value ($000) $1,202 Avg Close $10.17 Range $5.71 - $16.41
Q3 2023
Shares 123,129 Value ($000) $2,032 Avg Close $12.99 Range $5.69 - $19.57
Q2 2023
Shares 123,800 Value ($000) $782 Avg Close $6.06 Range $3.26 - $8.86
Q1 2023
Shares 110,660 Value ($000) $376 Avg Close $5.22 Range $2.57 - $9.12
Q4 2022
Shares 117,180 Value ($000) $677 Avg Close $6.18 Range $3.50 - $10.36
Q3 2022
Shares 450,525 Value ($000) $4,235 Avg Close $14.23 Range $8.68 - $24.05
Q2 2022
Shares 448,829 Value ($000) $10,014 Avg Close $33.49 Range $21.22 - $58.85
Q1 2022
Shares 619,626 Value ($000) $34,068 Avg Close $60.43 Range $42.11 - $73.41
Q4 2021
Shares 666,878 Value ($000) $44,074 Avg Close $76.45 Range $60.66 - $97.21
Q3 2021
Shares 697,560 Value ($000) $58,554 Avg Close $101.45 Range $75.31 - $134.91
Q2 2021
Shares 312,586 Value ($000) $39,677 Avg Close $112.85 Range $85.63 - $145.00
Q1 2021
Shares 314,158 Value ($000) $34,463 Avg Close $132.04 Range $105.34 - $161.47
Q4 2020
Shares 376,121 Value ($000) $53,698 Avg Close $106.66 Range $69.55 - $150.46
Q3 2020
Shares 518,748 Value ($000) $36,607 Avg Close $72.70 Range $55.89 - $87.88
Q2 2020
Shares 480,116 Value ($000) $33,599 Avg Close $57.75 Range $28.57 - $85.41
Q1 2020
Shares 467,004 Value ($000) $16,326 Avg Close $70.83 Range $27.33 - $107.50
Q4 2019
Shares 440,251 Value ($000) $27,673 Avg Close $48.90 Range $32.57 - $65.43
Q3 2019
Shares 97,591 Value ($000) $3,271 Avg Close $32.06 Range $26.07 - $39.62
Q2 2019
Shares 55,532 Value ($000) $1,442 Avg Close $20.02 Range $14.14 - $26.47
Q1 2019
Shares 20,182 Value ($000) $334 Avg Close $16.27 Range $10.30 - $19.98
Q4 2018
Shares 19,335 Value ($000) $209 Avg Close $16.86 Range $9.80 - $25.42
Q3 2018
Shares 19,029 Value ($000) $477 Avg Close $21.52 Range $17.54 - $28.29
Q2 2018
Shares 15,553 Value ($000) $338 Avg Close $18.51 Range $13.10 - $25.71
Q1 2018
Shares 11,707 Value ($000) $171 Avg Close $16.91 Range $11.10 - $20.99