LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 634,039 Value ($000) $9,143 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 634,039 Value ($000) $8,116 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 667,015 Value ($000) $7,784 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 684,851 Value ($000) $6,349 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 331,034 Value ($000) $3,926 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 9,204 Value ($000) $85 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 13,095 Value ($000) $126 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 13,080 Value ($000) $122 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 13,106 Value ($000) $148 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 13,006 Value ($000) $94 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 13,086 Value ($000) $142 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 13,086 Value ($000) $125 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 22,200 Value ($000) $171 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 22,178 Value ($000) $150 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 22,114 Value ($000) $179 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 22,159 Value ($000) $334 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 22,156 Value ($000) $346 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 22,091 Value ($000) $322 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 47,192 Value ($000) $756 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 40,670 Value ($000) $769 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 21,100 Value ($000) $361 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 17,700 Value ($000) $151 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 17,700 Value ($000) $137 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 17,700 Value ($000) $74 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 23,800 Value ($000) $389 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 23,800 Value ($000) $399 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 23,800 Value ($000) $427 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 23,800 Value ($000) $363 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 23,800 Value ($000) $320 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 23,800 Value ($000) $354 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 23,800 Value ($000) $315 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 15,300 Value ($000) $157 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 15,300 Value ($000) $150 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 15,300 Value ($000) $164 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 15,300 Value ($000) $161 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 15,301 Value ($000) $137 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 15,300 Value ($000) $145 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 15,300 Value ($000) $138 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 6,584 Value ($000) $63 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 6,584 Value ($000) $65 Avg Close $10.09 Range $9.24 - $11.40