LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 10,361 Value ($000) $80 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 13,361 Value ($000) $90 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 13,361 Value ($000) $108 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 15,361 Value ($000) $232 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 39,478 Value ($000) $616 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 39,743 Value ($000) $580 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 39,726 Value ($000) $636 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 39,956 Value ($000) $755 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 49,700 Value ($000) $851 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 51,200 Value ($000) $436 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 52,800 Value ($000) $408 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 47,500 Value ($000) $198 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 47,571 Value ($000) $778 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 48,346 Value ($000) $810 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 47,144 Value ($000) $846 Avg Close $16.42 Range $15.20 - $18.43
Q1 2019
Shares 48,500 Value ($000) $740 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 50,761 Value ($000) $683 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 50,700 Value ($000) $754 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 52,883 Value ($000) $701 Avg Close $11.87 Range $10.19 - $13.54
Q1 2018
Shares 51,200 Value ($000) $526 Avg Close $9.61 Range $8.66 - $10.58
Q4 2017
Shares 50,400 Value ($000) $493 Avg Close $10.39 Range $9.21 - $11.13
Q3 2017
Shares 49,400 Value ($000) $529 Avg Close $10.47 Range $9.55 - $11.26
Q2 2017
Shares 41,900 Value ($000) $440 Avg Close $9.47 Range $8.78 - $10.63
Q1 2017
Shares 41,900 Value ($000) $376 Avg Close $9.16 Range $8.38 - $9.84
Q4 2016
Shares 32,400 Value ($000) $313 Avg Close $9.12 Range $7.75 - $10.08
Q3 2016
Shares 30,700 Value ($000) $270 Avg Close $9.41 Range $8.51 - $10.08