LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,082 Value ($000) $44 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 4,441 Value ($000) $57 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 4,135 Value ($000) $48 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 4,275 Value ($000) $40 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 4,392 Value ($000) $52 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 5,191 Value ($000) $48 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 3,469 Value ($000) $33 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 4,241 Value ($000) $40 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 4,298 Value ($000) $48 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 3,503 Value ($000) $25 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 3,262 Value ($000) $35 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 2,496 Value ($000) $24 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 1,832 Value ($000) $14 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 1,470 Value ($000) $10 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 1,052 Value ($000) $9 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 468 Value ($000) $7 Avg Close $16.09 Range $11.19 - $19.13