ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021

Shares 2,157 Value ($000) $403 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 2,141 Value ($000) $419 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 2,115 Value ($000) $410 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 2,108 Value ($000) $514 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 1,895 Value ($000) $359 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,157	$403	$179.49	$158.13 - $199.49
Q3 2021	2,141	$419	$185.43	$165.79 - $208.27
Q2 2021	2,115	$410	$216.53	$180.83 - $247.20
Q1 2021	2,108	$514	$214.66	$167.12 - $262.21
Q4 2020	1,895	$359	$148.29	$108.94 - $184.14