ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2019

Shares 4,202 Value ($000) $285 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 4,402 Value ($000) $286 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 3,669 Value ($000) $234 Avg Close $59.66 Range $54.88 - $62.96

Q1 2019

Shares 3,588 Value ($000) $201 Avg Close $59.56 Range $52.22 - $65.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,202	$285	$67.73	$60.50 - $71.46
Q3 2019	4,402	$286	$62.15	$56.52 - $65.82
Q2 2019	3,669	$234	$59.66	$54.88 - $62.96
Q1 2019	3,588	$201	$59.56	$52.22 - $65.81