LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,091,371 Value ($000) $15,738 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 1,120,443 Value ($000) $14,342 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 1,199,757 Value ($000) $14,001 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 1,249,507 Value ($000) $11,583 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 1,252,507 Value ($000) $14,855 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 1,410,294 Value ($000) $13,045 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 1,410,294 Value ($000) $13,609 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 1,385,294 Value ($000) $12,925 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 1,385,294 Value ($000) $15,612 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 1,247,868 Value ($000) $8,985 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 1,232,868 Value ($000) $13,414 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 1,236,868 Value ($000) $11,824 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 1,222,968 Value ($000) $9,417 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 1,063,368 Value ($000) $7,188 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 1,023,368 Value ($000) $8,289 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 1,025,668 Value ($000) $15,467 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 1,021,768 Value ($000) $15,940 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 1,008,968 Value ($000) $14,721 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 996,368 Value ($000) $15,952 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 996,368 Value ($000) $18,831 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 1,037,868 Value ($000) $17,768 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 1,073,868 Value ($000) $9,139 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 1,056,568 Value ($000) $8,157 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 1,046,368 Value ($000) $4,363 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 955,368 Value ($000) $15,620 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 1,043,981 Value ($000) $17,497 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 1,073,213 Value ($000) $19,264 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 1,073,213 Value ($000) $16,366 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 1,073,213 Value ($000) $14,445 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 993,616 Value ($000) $14,775 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 878,326 Value ($000) $11,638 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 815,016 Value ($000) $8,370 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 815,016 Value ($000) $7,979 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 833,600 Value ($000) $8,920 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 833,600 Value ($000) $8,753 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 833,600 Value ($000) $7,469 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 733,600 Value ($000) $6,933 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 733,600 Value ($000) $6,602 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 633,600 Value ($000) $6,102 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 438,600 Value ($000) $4,360 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 302,000 Value ($000) $3,355 Avg Close $10.57 Range $9.32 - $11.33