LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 105,973 Value ($000) $1,525 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 127,919 Value ($000) $1,637 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 134,553 Value ($000) $1,570 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 76,552 Value ($000) $710 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 45,640 Value ($000) $243 Avg Close $11.47 Range $8.78 - $14.34
Q2 2019
Shares 171,141 Value ($000) $3,072 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 172,558 Value ($000) $2,632 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 174,558 Value ($000) $2,350 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 175,879 Value ($000) $2,615 Avg Close $14.17 Range $12.10 - $15.88
Q2 2016
Shares 108,200 Value ($000) $1,042 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 107,300 Value ($000) $1,067 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 105,700 Value ($000) $1,174 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 104,200 Value ($000) $1,018 Avg Close $9.87 Range $8.70 - $11.03