ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 116 Value ($000) $13 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 119 Value ($000) $12 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 91 Value ($000) $15 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 91 Value ($000) $15 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 69 Value ($000) $10 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 48 Value ($000) $6 Avg Close $133.02 Range $122.00 - $141.70
Q1 2019
Shares 48 Value ($000) $6 Avg Close $120.24 Range $92.62 - $134.87
Q4 2018
Shares 48 Value ($000) $4 Avg Close $112.18 Range $92.65 - $127.80
Q1 2016
Shares 62 Value ($000) $10 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 46 Value ($000) $7 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 46 Value ($000) $9 Avg Close $185.08 Range $154.26 - $209.90
Q2 2015
Shares 26 Value ($000) $4 Avg Close $146.14 Range $133.14 - $168.46
Q1 2015
Shares 35 Value ($000) $6 Avg Close $157.67 Range $127.02 - $175.32
Q4 2010
Shares 19,487 Value ($000) $959 Avg Close — Range —
Q3 2010
Shares 19,487 Value ($000) $824 Avg Close — Range —
Q1 2009
Shares 16,533 Value ($000) $751 Avg Close — Range —