ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q3 2020
Shares 7 Value ($000) $1 Avg Close $116.64 Range $96.75 - $140.02
Q1 2020
Shares 8 Value ($000) $1 Avg Close $138.29 Range $58.05 - $173.24
Q4 2019
Shares 8 Value ($000) $1 Avg Close $158.79 Range $137.49 - $176.18
Q3 2019
Shares 8 Value ($000) $1 Avg Close $139.66 Range $130.44 - $150.10
Q2 2019
Shares 8 Value ($000) $1 Avg Close $133.02 Range $122.00 - $141.70