LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,494 Value ($000) $65 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 1,979 Value ($000) $25 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 1,509 Value ($000) $18 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 2,870 Value ($000) $26 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 5,388 Value ($000) $64 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 60,448 Value ($000) $559 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 137,629 Value ($000) $1,328 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 2,531 Value ($000) $23 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 12,202 Value ($000) $138 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 6,767 Value ($000) $48 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 4,521 Value ($000) $49 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 4,334 Value ($000) $41 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 6,844 Value ($000) $52 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 18,435 Value ($000) $125 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 29,754 Value ($000) $241 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 2,885 Value ($000) $43 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 7,611 Value ($000) $119 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 3,906 Value ($000) $57 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 3,109 Value ($000) $50 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 2,642 Value ($000) $50 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 2,185 Value ($000) $37 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 6,017 Value ($000) $51 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 6,056 Value ($000) $47 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 1,545 Value ($000) $7 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 500 Value ($000) $8 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 500 Value ($000) $8 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 793 Value ($000) $14 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 544 Value ($000) $8 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 772 Value ($000) $11 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 1,288 Value ($000) $20 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 941 Value ($000) $12 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 500 Value ($000) $5 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 553 Value ($000) $5 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 2,356 Value ($000) $25 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 544 Value ($000) $5 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 1,078 Value ($000) $9 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 1,364 Value ($000) $13 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 1,500 Value ($000) $14 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 500 Value ($000) $5 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 500 Value ($000) $5 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 500 Value ($000) $6 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 500 Value ($000) $5 Avg Close $9.87 Range $8.70 - $11.03