LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 21,449 Value ($000) $242 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 18,757 Value ($000) $135 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 19,303 Value ($000) $210 Avg Close $10.27 Range $8.51 - $12.10
Q2 2022
Shares 4,772 Value ($000) $39 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 4,908 Value ($000) $74 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 4,772 Value ($000) $74 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 4,772 Value ($000) $70 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 4,772 Value ($000) $76 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 4,813 Value ($000) $91 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 5,000 Value ($000) $86 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 5,000 Value ($000) $43 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 5,000 Value ($000) $40 Avg Close $6.90 Range $3.50 - $11.36