LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 494,343 Value ($000) $7,128 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 464,988 Value ($000) $5,951 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 433,293 Value ($000) $5,056 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 394,463 Value ($000) $3,657 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 349,306 Value ($000) $4,143 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 263,772 Value ($000) $2,440 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 164,320 Value ($000) $1,586 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 143,242 Value ($000) $1,336 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 46,678 Value ($000) $526 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 27,909 Value ($000) $201 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 34,956 Value ($000) $380 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 34,956 Value ($000) $334 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 49,210 Value ($000) $0 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 49,210 Value ($000) $333 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 72,821 Value ($000) $590 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 73,515 Value ($000) $1,109 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 74,027 Value ($000) $1,155 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 312,445 Value ($000) $4,559 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 582,962 Value ($000) $9,331 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 805,873 Value ($000) $15,231 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 931,287 Value ($000) $15,942 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 940,393 Value ($000) $8,003 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 959,069 Value ($000) $7,404 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 972,772 Value ($000) $4,057 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 979,060 Value ($000) $16,008 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 989,863 Value ($000) $16,591 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 978,679 Value ($000) $17,566 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 921,455 Value ($000) $14,052 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 831,744 Value ($000) $11,195 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 768,448 Value ($000) $11,427 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 646,051 Value ($000) $8,560 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 467,037 Value ($000) $4,796 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 342,198 Value ($000) $3,350 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 278,370 Value ($000) $2,979 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 186,871 Value ($000) $1,962 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 152,117 Value ($000) $1,363 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 99,524 Value ($000) $941 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 54,841 Value ($000) $494 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 49,847 Value ($000) $480 Avg Close $9.80 Range $8.69 - $10.70