ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2022

Shares 1,948 Value ($000) $316 Avg Close $162.96 Range $127.61 - $189.11

Q4 2021

Shares 1,994 Value ($000) $373 Avg Close $179.49 Range $158.13 - $199.49

Q3 2021

Shares 2,495 Value ($000) $488 Avg Close $185.43 Range $165.79 - $208.27

Q2 2021

Shares 2,934 Value ($000) $569 Avg Close $216.53 Range $180.83 - $247.20

Q1 2021

Shares 2,934 Value ($000) $716 Avg Close $214.66 Range $167.12 - $262.21

Q4 2020

Shares 3,236 Value ($000) $612 Avg Close $148.29 Range $108.94 - $184.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,948	$316	$162.96	$127.61 - $189.11
Q4 2021	1,994	$373	$179.49	$158.13 - $199.49
Q3 2021	2,495	$488	$185.43	$165.79 - $208.27
Q2 2021	2,934	$569	$216.53	$180.83 - $247.20
Q1 2021	2,934	$716	$214.66	$167.12 - $262.21
Q4 2020	3,236	$612	$148.29	$108.94 - $184.14