LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 1,482,913 Value ($000) $21,384 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 1,360,766 Value ($000) $17,418 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 1,399,323 Value ($000) $16,330 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 1,519,641 Value ($000) $14,087 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 1,576,532 Value ($000) $18,698 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 1,688,549 Value ($000) $15,619 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 1,661,902 Value ($000) $16,037 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 1,625,595 Value ($000) $15,167 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 1,695,845 Value ($000) $19,112 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 1,696,794 Value ($000) $12,217 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 1,720,541 Value ($000) $18,719 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 1,701,567 Value ($000) $16,267 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 1,317,208 Value ($000) $10,143 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 1,399,447 Value ($000) $9,461 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 1,293,323 Value ($000) $10,477 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 1,018,707 Value ($000) $15,362 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 928,230 Value ($000) $14,480 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 924,288 Value ($000) $13,485 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 968,274 Value ($000) $15,502 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 786,145 Value ($000) $14,858 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 519,065 Value ($000) $8,886 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 516,617 Value ($000) $4,396 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 531,240 Value ($000) $4,101 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 373,037 Value ($000) $1,555 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 401,286 Value ($000) $6,561 Avg Close $15.98 Range $13.07 - $17.44