LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,030,646 Value ($000) $14,862 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 848,492 Value ($000) $10,861 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 93,825 Value ($000) $1,095 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 90,155 Value ($000) $836 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 92,227 Value ($000) $1,094 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 92,453 Value ($000) $855 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 115,944 Value ($000) $1,119 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 110,375 Value ($000) $1,030 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 124,386 Value ($000) $1,402 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 116,351 Value ($000) $838 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 123,287 Value ($000) $1,341 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 115,387 Value ($000) $1,103 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 117,603 Value ($000) $906 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 115,672 Value ($000) $781 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 104,978 Value ($000) $851 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 101,157 Value ($000) $1,525 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 100,082 Value ($000) $1,561 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 100,554 Value ($000) $1,468 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 115,285 Value ($000) $1,846 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 121,425 Value ($000) $2,295 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 97,604 Value ($000) $1,672 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 107,849 Value ($000) $917 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 108,274 Value ($000) $835 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 104,967 Value ($000) $438 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 107,549 Value ($000) $1,758 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 90,982 Value ($000) $1,525 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 93,357 Value ($000) $1,676 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 89,133 Value ($000) $1,359 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 87,384 Value ($000) $1,176 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 82,900 Value ($000) $1,233 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 77,174 Value ($000) $1,023 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 78,391 Value ($000) $805 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 75,148 Value ($000) $735 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 75,723 Value ($000) $810 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 72,928 Value ($000) $766 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 65,527 Value ($000) $587 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 65,813 Value ($000) $622 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 53,819 Value ($000) $484 Avg Close $9.41 Range $8.51 - $10.08
Q2 2016
Shares 83,284 Value ($000) $802 Avg Close $9.80 Range $8.69 - $10.70
Q1 2016
Shares 55,660 Value ($000) $553 Avg Close $10.09 Range $9.24 - $11.40
Q4 2015
Shares 28,354 Value ($000) $315 Avg Close $10.57 Range $9.32 - $11.33
Q3 2015
Shares 200,334 Value ($000) $1,957 Avg Close $9.87 Range $8.70 - $11.03