LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 13,617 Value ($000) $196 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 33,067 Value ($000) $423 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 43,667 Value ($000) $510 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 43,667 Value ($000) $405 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 43,667 Value ($000) $518 Avg Close $11.47 Range $8.78 - $14.34
Q3 2024
Shares 43,667 Value ($000) $404 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 43,667 Value ($000) $421 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 43,667 Value ($000) $407 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 45,870 Value ($000) $517 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 36,920 Value ($000) $266 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 36,920 Value ($000) $402 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 36,920 Value ($000) $353 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 36,920 Value ($000) $284 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 12,620 Value ($000) $85 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 12,620 Value ($000) $102 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 12,620 Value ($000) $190 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 12,620 Value ($000) $197 Avg Close $15.79 Range $13.21 - $17.85