LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 36,911 Value ($000) $532 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 32,701 Value ($000) $419 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 15,878 Value ($000) $185 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 11,541 Value ($000) $107 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 12,059 Value ($000) $143 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 11,402 Value ($000) $105 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 33,919 Value ($000) $327 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 12,206 Value ($000) $114 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 12,759 Value ($000) $144 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 10,076 Value ($000) $73 Avg Close $9.53 Range $7.01 - $12.13
Q1 2023
Shares 10,688 Value ($000) $102 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 11,338 Value ($000) $87 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 11,293 Value ($000) $76 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 11,172 Value ($000) $91 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 12,966 Value ($000) $196 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 133,112 Value ($000) $2,077 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 28,054 Value ($000) $409 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 24,878 Value ($000) $399 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 124,560 Value ($000) $2,354 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 117,059 Value ($000) $2,004 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 18,598 Value ($000) $158 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 18,953 Value ($000) $147 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 17,357 Value ($000) $73 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 16,155 Value ($000) $264 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 147,026 Value ($000) $2,464 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 203,848 Value ($000) $3,659 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 27,555 Value ($000) $420 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 32,809 Value ($000) $442 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 31,823 Value ($000) $473 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 29,155 Value ($000) $386 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 25,531 Value ($000) $262 Avg Close $9.61 Range $8.66 - $10.58