ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2018
Shares 1,800 Value ($000) $250 Avg Close $143.59 Range $126.64 - $164.41
Q1 2018
Shares 1,800 Value ($000) $311 Avg Close $153.19 Range $136.43 - $168.54
Q4 2017
Shares 1,800 Value ($000) $279 Avg Close $130.38 Range $115.90 - $150.16
Q3 2017
Shares 1,800 Value ($000) $237 Avg Close $118.16 Range $102.64 - $134.51
Q2 2017
Shares 1,800 Value ($000) $244 Avg Close $133.75 Range $123.21 - $154.03
Q1 2017
Shares 1,800 Value ($000) $288 Avg Close $152.95 Range $139.69 - $165.29
Q4 2016
Shares 1,800 Value ($000) $300 Avg Close $141.48 Range $118.71 - $157.64
Q3 2016
Shares 1,800 Value ($000) $238 Avg Close $122.41 Range $109.31 - $137.26
Q2 2016
Shares 1,800 Value ($000) $273 Avg Close $138.25 Range $121.77 - $164.38
Q1 2016
Shares 1,800 Value ($000) $321 Avg Close $145.75 Range $120.13 - $163.12
Q4 2015
Shares 1,500 Value ($000) $252 Avg Close $170.27 Range $148.64 - $201.93
Q3 2015
Shares 1,050 Value ($000) $227 Avg Close $185.08 Range $154.26 - $209.90
Q1 2015
Shares 1,050 Value ($000) $202 Avg Close $157.67 Range $127.02 - $175.32