LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 16,118 Value ($000) $232 Avg Close $12.61 Range $11.37 - $15.04
Q3 2025
Shares 16,118 Value ($000) $206 Avg Close $13.16 Range $11.37 - $15.06
Q2 2025
Shares 15,053 Value ($000) $176 Avg Close $9.91 Range $7.45 - $11.74
Q1 2025
Shares 10,724 Value ($000) $99 Avg Close $11.41 Range $8.96 - $13.56
Q4 2024
Shares 10,587 Value ($000) $126 Avg Close $11.47 Range $8.78 - $14.34
Q1 2022
Shares 5,531 Value ($000) $83 Avg Close $16.09 Range $11.19 - $19.13
Q4 2021
Shares 5,531 Value ($000) $86 Avg Close $15.79 Range $13.21 - $17.85
Q3 2021
Shares 7,908 Value ($000) $115 Avg Close $14.05 Range $11.31 - $16.68
Q2 2021
Shares 7,908 Value ($000) $126 Avg Close $16.91 Range $14.77 - $19.50
Q1 2021
Shares 7,908 Value ($000) $149 Avg Close $18.20 Range $14.62 - $21.91
Q4 2020
Shares 9,074 Value ($000) $155 Avg Close $11.45 Range $7.13 - $17.36
Q3 2020
Shares 6,061 Value ($000) $52 Avg Close $8.49 Range $6.83 - $12.33
Q2 2020
Shares 6,061 Value ($000) $47 Avg Close $6.90 Range $3.50 - $11.36
Q1 2020
Shares 4,201 Value ($000) $18 Avg Close $12.84 Range $3.01 - $18.34
Q4 2019
Shares 3,159 Value ($000) $52 Avg Close $15.98 Range $13.07 - $17.44
Q3 2019
Shares 3,159 Value ($000) $53 Avg Close $18.18 Range $16.50 - $19.29
Q1 2019
Shares 3,159 Value ($000) $48 Avg Close $13.60 Range $11.45 - $16.40
Q4 2018
Shares 3,159 Value ($000) $43 Avg Close $13.35 Range $12.29 - $15.12
Q3 2018
Shares 2,813 Value ($000) $42 Avg Close $14.17 Range $12.10 - $15.88
Q2 2018
Shares 4,165 Value ($000) $55 Avg Close $11.87 Range $10.19 - $13.54