ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2024

Shares 103,315 Value ($000) $3,025 Avg Close $28.15 Range $26.35 - $30.34

Q4 2023

Shares 103,315 Value ($000) $3,004 Avg Close $26.37 Range $23.20 - $30.53

Q3 2023

Shares 108,958 Value ($000) $2,720 Avg Close $24.44 Range $22.82 - $27.01

Q2 2023

Shares 144,723 Value ($000) $3,685 Avg Close $23.86 Range $22.15 - $25.95

Q1 2023

Shares 144,843 Value ($000) $3,505 Avg Close $25.09 Range $22.93 - $27.48

Q4 2022

Shares 45,450 Value ($000) $1,085 Avg Close $28.25 Range $22.47 - $32.43

Q3 2022

Shares 35,872 Value ($000) $1,013 Avg Close $32.49 Range $27.16 - $36.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	103,315	$3,025	$28.15	$26.35 - $30.34
Q4 2023	103,315	$3,004	$26.37	$23.20 - $30.53
Q3 2023	108,958	$2,720	$24.44	$22.82 - $27.01
Q2 2023	144,723	$3,685	$23.86	$22.15 - $25.95
Q1 2023	144,843	$3,505	$25.09	$22.93 - $27.48
Q4 2022	45,450	$1,085	$28.25	$22.47 - $32.43
Q3 2022	35,872	$1,013	$32.49	$27.16 - $36.38