LINDBLAD EXPEDITIONS HLDGS I

Ticker: LIND CUSIP: 535219109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 38,811 Value ($000) $359 Avg Close $9.29 Range $6.76 - $11.29
Q2 2024
Shares 52,311 Value ($000) $505 Avg Close $7.75 Range $6.35 - $9.77
Q1 2024
Shares 67,980 Value ($000) $634 Avg Close $9.21 Range $7.51 - $11.09
Q4 2023
Shares 68,580 Value ($000) $773 Avg Close $7.75 Range $5.47 - $11.53
Q3 2023
Shares 71,925 Value ($000) $518 Avg Close $9.53 Range $7.01 - $12.13
Q2 2023
Shares 71,925 Value ($000) $783 Avg Close $10.27 Range $8.51 - $12.10
Q1 2023
Shares 71,925 Value ($000) $688 Avg Close $10.06 Range $7.84 - $12.46
Q4 2022
Shares 73,725 Value ($000) $568 Avg Close $8.44 Range $5.91 - $11.67
Q3 2022
Shares 73,725 Value ($000) $498 Avg Close $8.71 Range $6.29 - $11.94
Q2 2022
Shares 68,656 Value ($000) $556 Avg Close $13.03 Range $7.46 - $16.54