LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 39,738 Value ($000) $573 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 35,281 Value ($000) $452 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 35,280 Value ($000) $412 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 35,280 Value ($000) $327 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 35,280 Value ($000) $418 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 35,280 Value ($000) $326 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 36,318 Value ($000) $350 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 34,707 Value ($000) $324 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 36,596 Value ($000) $412 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 38,301 Value ($000) $276 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 42,043 Value ($000) $457 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 42,830 Value ($000) $409 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 43,362 Value ($000) $334 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 41,750 Value ($000) $282 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 41,983 Value ($000) $340 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 39,026 Value ($000) $589 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 41,950 Value ($000) $654 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 41,285 Value ($000) $602 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 42,194 Value ($000) $676 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 38,847 Value ($000) $734 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 38,600 Value ($000) $661 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 38,600 Value ($000) $328 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 34,672 Value ($000) $268 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 34,672 Value ($000) $145 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 35,771 Value ($000) $585 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 35,771 Value ($000) $600 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 35,344 Value ($000) $634 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 32,829 Value ($000) $501 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 32,829 Value ($000) $442 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 32,829 Value ($000) $488 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 32,613 Value ($000) $432 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 31,594 Value ($000) $324 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 31,594 Value ($000) $309 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 31,594 Value ($000) $338 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 35,565 Value ($000) $373 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 29,865 Value ($000) $268 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 30,265 Value ($000) $286 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 31,165 Value ($000) $280 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 30,865 Value ($000) $297 Avg Close $9.80 Range $8.69 - $10.70