ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Riverview Trust Co's Holding History (CIK: 0001593600)

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

Q1 2024

Shares 179 Value ($000) $13 Avg Close $74.75 Range $64.91 - $82.95

Q3 2023

Shares 179 Value ($000) $14 Avg Close $99.59 Range $71.90 - $126.55

Q2 2023

Shares 179 Value ($000) $23 Avg Close $101.11 Range $84.00 - $124.68

Q1 2023

Shares 179 Value ($000) $16 Avg Close $86.90 Range $66.02 - $101.98

Q4 2022

Shares 179 Value ($000) $0 Avg Close $70.51 Range $60.83 - $82.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	179	$13	$74.75	$64.91 - $82.95
Q3 2023	179	$14	$99.59	$71.90 - $126.55
Q2 2023	179	$23	$101.11	$84.00 - $124.68
Q1 2023	179	$16	$86.90	$66.02 - $101.98
Q4 2022	179	$0	$70.51	$60.83 - $82.05