LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 26,317 Value ($000) $379 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 822,120 Value ($000) $10,523 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 818,963 Value ($000) $9,557 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 818,963 Value ($000) $7,592 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 818,963 Value ($000) $9,713 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 818,963 Value ($000) $7,903 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 815,947 Value ($000) $7,874 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 813,425 Value ($000) $7,589 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 771,158 Value ($000) $8,691 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 771,158 Value ($000) $5,552 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 523,395 Value ($000) $5,695 Avg Close $10.27 Range $8.51 - $12.10
Q4 2020
Shares 31,985 Value ($000) $547 Avg Close $11.45 Range $7.13 - $17.36
Q4 2019
Shares 10,998 Value ($000) $179 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 21,559 Value ($000) $361 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 21,973 Value ($000) $394 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 29,120 Value ($000) $444 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 39,486 Value ($000) $531 Avg Close $13.35 Range $12.29 - $15.12