LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 818,143 Value ($000) $13,099 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 513,852 Value ($000) $9,712 Avg Close $18.20 Range $14.62 - $21.91
Q1 2020
Shares 185,000 Value ($000) $772 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 1,668,855 Value ($000) $27,286 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 2,782,675 Value ($000) $46,638 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 3,072,620 Value ($000) $55,154 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 3,243,262 Value ($000) $49,460 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 3,380,273 Value ($000) $45,498 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 3,752,704 Value ($000) $55,803 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 3,967,684 Value ($000) $52,572 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 4,806,269 Value ($000) $49,360 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 4,867,561 Value ($000) $47,653 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 4,643,511 Value ($000) $49,686 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 4,565,264 Value ($000) $47,935 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 4,395,768 Value ($000) $39,386 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 4,524,896 Value ($000) $42,761 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 3,653,434 Value ($000) $32,880 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 2,484,727 Value ($000) $23,927 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 2,447,933 Value ($000) $24,333 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 2,444,861 Value ($000) $27,163 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 1,688,508 Value ($000) $16,496 Avg Close $9.87 Range $8.70 - $11.03