LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 22,507 Value ($000) $0 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 20,001 Value ($000) $0 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 17,709 Value ($000) $0 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 15,620 Value ($000) $0 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 14,762 Value ($000) $0 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 11,381 Value ($000) $0 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 11,131 Value ($000) $0 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 10,117 Value ($000) $0 Avg Close $9.21 Range $7.51 - $11.09
Q4 2019
Shares 189,549 Value ($000) $3,099 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 188,640 Value ($000) $3,162 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 188,531 Value ($000) $3,384 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 188,490 Value ($000) $2,874 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 3,350,092 Value ($000) $45,092 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 3,349,700 Value ($000) $49,810 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 3,352,879 Value ($000) $44,426 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 3,820,147 Value ($000) $39,233 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 3,819,296 Value ($000) $37,391 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 3,816,296 Value ($000) $40,834 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 2,706,121 Value ($000) $28,414 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 2,689,221 Value ($000) $24,095 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 2,690,721 Value ($000) $25,427 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 2,695,070 Value ($000) $24,256 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 2,643,370 Value ($000) $25,456 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 2,622,752 Value ($000) $26,070 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 2,579,670 Value ($000) $28,660 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 2,557,770 Value ($000) $24,989 Avg Close $9.87 Range $8.70 - $11.03