LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q3 2025
Shares 20,071 Value ($000) $257 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 20,071 Value ($000) $234 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 20,071 Value ($000) $186 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 20,071 Value ($000) $238 Avg Close $11.47 Range $8.78 - $14.34
Q2 2024
Shares 13,743 Value ($000) $133 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 13,743 Value ($000) $128 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 13,743 Value ($000) $155 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 13,743 Value ($000) $99 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 13,743 Value ($000) $150 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 13,743 Value ($000) $131 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 25,000 Value ($000) $169 Avg Close $8.71 Range $6.29 - $11.94