LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 94,485 Value ($000) $1,362 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 180,343 Value ($000) $2,308 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 152,799 Value ($000) $1,783 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 181,299 Value ($000) $1,681 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 195,999 Value ($000) $2,325 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 185,899 Value ($000) $1,720 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 39,700 Value ($000) $383 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 23,200 Value ($000) $0 Avg Close $9.21 Range $7.51 - $11.09
Q3 2023
Shares 61,953 Value ($000) $0 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 23,400 Value ($000) $0 Avg Close $10.27 Range $8.51 - $12.10
Q4 2022
Shares 123,113 Value ($000) $1 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 15,000 Value ($000) $101 Avg Close $8.71 Range $6.29 - $11.94
Q3 2020
Shares 14,600 Value ($000) $124 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 286,372 Value ($000) $2,211 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 1,276,579 Value ($000) $5,323 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 1,383,879 Value ($000) $22,626 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 1,399,379 Value ($000) $23,454 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 1,276,479 Value ($000) $22,913 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 935,679 Value ($000) $14,269 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 814,979 Value ($000) $10,970 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 867,500 Value ($000) $12,900 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 737,200 Value ($000) $9,768 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 259,300 Value ($000) $2,663 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 204,700 Value ($000) $2,004 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 133,800 Value ($000) $1,432 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 43,900 Value ($000) $461 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 17,200 Value ($000) $154 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 40,600 Value ($000) $384 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 51,800 Value ($000) $466 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 78,400 Value ($000) $755 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 12,600 Value ($000) $125 Avg Close $10.09 Range $9.24 - $11.40