LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 35,261 Value ($000) $344 Avg Close $7.75 Range $6.35 - $9.77
Q4 2023
Shares 15,647 Value ($000) $178 Avg Close $7.75 Range $5.47 - $11.53
Q1 2021
Shares 1,538 Value ($000) $28 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 4,847 Value ($000) $77 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 1,685 Value ($000) $14 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 2,552 Value ($000) $17 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 3,499 Value ($000) $13 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 6,784 Value ($000) $112 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 5,295 Value ($000) $89 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 5,823 Value ($000) $105 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 4,252 Value ($000) $65 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 4,706 Value ($000) $63 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 4,606 Value ($000) $68 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 4,636 Value ($000) $61 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 672 Value ($000) $7 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 1,720 Value ($000) $17 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 1,048 Value ($000) $11 Avg Close $10.47 Range $9.55 - $11.26