LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,609 Value ($000) $167 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 13,263 Value ($000) $170 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 14,406 Value ($000) $168 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 13,184 Value ($000) $122 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 13,578 Value ($000) $161 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 14,083 Value ($000) $130 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 14,461 Value ($000) $140 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 13,212 Value ($000) $123 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 13,965 Value ($000) $157 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 14,691 Value ($000) $106 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 14,691 Value ($000) $160 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 13,279 Value ($000) $127 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 13,279 Value ($000) $102 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 12,984 Value ($000) $88 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 13,367 Value ($000) $108 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 12,902 Value ($000) $195 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 16,533 Value ($000) $258 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 16,756 Value ($000) $244 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 17,662 Value ($000) $283 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 14,308 Value ($000) $270 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 15,862 Value ($000) $272 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 16,280 Value ($000) $139 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 16,280 Value ($000) $126 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 15,208 Value ($000) $63 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 13,668 Value ($000) $223 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 14,231 Value ($000) $245 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 14,240 Value ($000) $256 Avg Close $16.42 Range $15.20 - $18.43
Q2 2018
Shares 19,217 Value ($000) $256 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 17,700 Value ($000) $181 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 16,941 Value ($000) $167 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 17,853 Value ($000) $191 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 20,088 Value ($000) $211 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 14,394 Value ($000) $130 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 12,732 Value ($000) $120 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 12,593 Value ($000) $113 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 12,970 Value ($000) $125 Avg Close $9.80 Range $8.69 - $10.70