LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 163,116 Value ($000) $1,892 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 161,849 Value ($000) $2,072 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 144,755 Value ($000) $1,689 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 151,770 Value ($000) $1,407 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 90,197 Value ($000) $1,070 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 84,897 Value ($000) $785 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 93,997 Value ($000) $907 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 60,937 Value ($000) $569 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 60,937 Value ($000) $687 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 60,197 Value ($000) $433 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 59,983 Value ($000) $653 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 73,385 Value ($000) $702 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 75,553 Value ($000) $582 Avg Close $8.44 Range $5.91 - $11.67
Q4 2018
Shares 32,538 Value ($000) $438 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 32,838 Value ($000) $488 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 32,838 Value ($000) $435 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 32,838 Value ($000) $337 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 32,713 Value ($000) $320 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 16,184 Value ($000) $173 Avg Close $10.47 Range $9.55 - $11.26