ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 10 Value ($000) $2 Avg Close $179.49 Range $158.13 - $199.49
Q3 2021
Shares 10 Value ($000) $2 Avg Close $185.43 Range $165.79 - $208.27
Q2 2021
Shares 10 Value ($000) $2 Avg Close $216.53 Range $180.83 - $247.20
Q1 2021
Shares 10 Value ($000) $2 Avg Close $214.66 Range $167.12 - $262.21
Q4 2020
Shares 10 Value ($000) $2 Avg Close $148.29 Range $108.94 - $184.14
Q3 2020
Shares 10 Value ($000) $1 Avg Close $116.64 Range $96.75 - $140.02
Q2 2020
Shares 10 Value ($000) $1 Avg Close $88.32 Range $61.38 - $135.01
Q1 2020
Shares 10 Value ($000) $1 Avg Close $138.29 Range $58.05 - $173.24