LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 45,420 Value ($000) $655 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 53,854 Value ($000) $689 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 55,012 Value ($000) $642 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 50,898 Value ($000) $472 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 50,598 Value ($000) $600 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 49,431 Value ($000) $457 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 51,800 Value ($000) $500 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 54,298 Value ($000) $507 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 54,423 Value ($000) $613 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 51,412 Value ($000) $370 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 50,072 Value ($000) $545 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 52,376 Value ($000) $1 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 48,901 Value ($000) $0 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 47,786 Value ($000) $323 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 44,293 Value ($000) $359 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 28,632 Value ($000) $432 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 27,565 Value ($000) $430 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 27,432 Value ($000) $400 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 26,007 Value ($000) $416 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 26,794 Value ($000) $506 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 29,166 Value ($000) $499 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 25,986 Value ($000) $221 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 30,376 Value ($000) $235 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 27,676 Value ($000) $115 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 27,676 Value ($000) $453 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 27,499 Value ($000) $461 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 27,824 Value ($000) $499 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 26,516 Value ($000) $404 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 27,327 Value ($000) $368 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 18,152 Value ($000) $270 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 19,477 Value ($000) $258 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 15,322 Value ($000) $157 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 15,972 Value ($000) $156 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 22,818 Value ($000) $244 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 22,243 Value ($000) $234 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 13,307 Value ($000) $119 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 10,946 Value ($000) $103 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 12,041 Value ($000) $108 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 11,641 Value ($000) $112 Avg Close $9.80 Range $8.69 - $10.70