LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 17,823 Value ($000) $257 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 17,542 Value ($000) $225 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 13,594 Value ($000) $159 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 13,945 Value ($000) $129 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 12,639 Value ($000) $150 Avg Close $11.47 Range $8.78 - $14.34
Q4 2023
Shares 12,360 Value ($000) $139 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 13,869 Value ($000) $100 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 11,914 Value ($000) $130 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 13,256 Value ($000) $127 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 12,852 Value ($000) $99 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 13,475 Value ($000) $91 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 13,267 Value ($000) $107 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 13,957 Value ($000) $210 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 14,055 Value ($000) $219 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 13,696 Value ($000) $200 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 13,363 Value ($000) $214 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 13,553 Value ($000) $256 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 11,631 Value ($000) $199 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 11,940 Value ($000) $102 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 12,063 Value ($000) $93 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 11,620 Value ($000) $48 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 10,695 Value ($000) $175 Avg Close $15.98 Range $13.07 - $17.44