ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close $46.23 Range $37.63 - $53.88
Q3 2025
Shares 14 Value ($000) $1 Avg Close $55.61 Range $48.81 - $65.88
Q2 2025
Shares 14 Value ($000) $1 Avg Close $48.58 Range $39.79 - $55.59
Q1 2024
Shares 30 Value ($000) $1 Avg Close $37.41 Range $33.24 - $43.27
Q4 2023
Shares 30 Value ($000) $1 Avg Close $35.66 Range $30.75 - $41.22
Q3 2023
Shares 30 Value ($000) $1 Avg Close $45.29 Range $36.15 - $57.18
Q2 2023
Shares 30 Value ($000) $2 Avg Close $45.46 Range $41.25 - $53.40
Q1 2023
Shares 30 Value ($000) $1 Avg Close $46.91 Range $37.20 - $53.96
Q4 2022
Shares 30 Value ($000) $0 Avg Close $44.06 Range $38.72 - $47.99
Q4 2017
Shares 570 Value ($000) $42 Avg Close $67.65 Range $58.01 - $78.50
Q3 2017
Shares 570 Value ($000) $43 Avg Close $77.46 Range $67.57 - $90.57
Q2 2017
Shares 570 Value ($000) $51 Avg Close $82.77 Range $77.31 - $88.12
Q1 2017
Shares 570 Value ($000) $53 Avg Close $89.03 Range $81.01 - $95.59
Q4 2016
Shares 570 Value ($000) $51 Avg Close $73.89 Range $61.40 - $86.33