LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 22,100 Value ($000) $205 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 26,200 Value ($000) $311 Avg Close $11.47 Range $8.78 - $14.34
Q2 2023
Shares 90,429 Value ($000) $984 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 198,619 Value ($000) $1,899 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 266,835 Value ($000) $2,055 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 277,007 Value ($000) $1,873 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 644,927 Value ($000) $5,224 Avg Close $13.03 Range $7.46 - $16.54
Q1 2022
Shares 679,462 Value ($000) $10,246 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 802,862 Value ($000) $12,525 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 740,775 Value ($000) $10,808 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 678,748 Value ($000) $10,867 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 461,066 Value ($000) $8,714 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 910,436 Value ($000) $15,587 Avg Close $11.45 Range $7.13 - $17.36
Q1 2020
Shares 18,569 Value ($000) $77 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 85,238 Value ($000) $1,394 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 198,530 Value ($000) $3,327 Avg Close $18.18 Range $16.50 - $19.29
Q2 2019
Shares 14,161 Value ($000) $254 Avg Close $16.42 Range $15.20 - $18.43