LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2019
Shares 1,801,865 Value ($000) $29,461 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 1,798,579 Value ($000) $30,143 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 1,699,748 Value ($000) $30,512 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 1,694,188 Value ($000) $25,836 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 1,693,505 Value ($000) $22,794 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 1,675,738 Value ($000) $24,918 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 1,622,840 Value ($000) $21,502 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 1,624,065 Value ($000) $16,679 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 1,452,378 Value ($000) $14,219 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 1,431,526 Value ($000) $15,317 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 1,365,396 Value ($000) $14,337 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 1,383,196 Value ($000) $12,394 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 1,322,644 Value ($000) $12,498 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 1,219,576 Value ($000) $10,976 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 1,136,497 Value ($000) $10,944 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 1,034,085 Value ($000) $10,279 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 997,273 Value ($000) $11,080 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 969,330 Value ($000) $9,470 Avg Close $9.87 Range $8.70 - $11.03