LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 107,355 Value ($000) $1,548 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 140,088 Value ($000) $1,793 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 23,565 Value ($000) $275 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 15,994 Value ($000) $148 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 11,073 Value ($000) $131 Avg Close $11.47 Range $8.78 - $14.34
Q1 2024
Shares 18,156 Value ($000) $169 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 24,600 Value ($000) $277 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 15,264 Value ($000) $110 Avg Close $9.53 Range $7.01 - $12.13
Q1 2020
Shares 31,505 Value ($000) $131 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 21,736 Value ($000) $355 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 22,095 Value ($000) $370 Avg Close $18.18 Range $16.50 - $19.29