ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 10,900 Value ($000) $325 Avg Close $27.07 Range $25.51 - $28.41
Q4 2020
Shares 10,900 Value ($000) $338 Avg Close $27.29 Range $24.77 - $28.94
Q3 2020
Shares 12,075 Value ($000) $346 Avg Close $27.46 Range $23.53 - $30.04
Q2 2020
Shares 11,937 Value ($000) $372 Avg Close $26.19 Range $23.05 - $29.49
Q1 2020
Shares 8,253 Value ($000) $256 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 8,253 Value ($000) $296 Avg Close $29.47 Range $27.02 - $31.95
Q3 2019
Shares 7,653 Value ($000) $260 Avg Close $27.73 Range $25.77 - $30.34
Q2 2019
Shares 6,867 Value ($000) $208 Avg Close $24.15 Range $22.03 - $27.98
Q4 2018
Shares 6,867 Value ($000) $203 Avg Close $28.50 Range $25.51 - $29.54
Q3 2018
Shares 8,000 Value ($000) $270 Avg Close $28.05 Range $26.85 - $30.06
Q2 2018
Shares 8,000 Value ($000) $254 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 8,000 Value ($000) $218 Avg Close $23.47 Range $22.07 - $26.44
Q4 2017
Shares 8,000 Value ($000) $236 Avg Close $27.84 Range $25.41 - $29.88
Q3 2017
Shares 8,000 Value ($000) $273 Avg Close $27.33 Range $25.18 - $29.95
Q2 2017
Shares 8,000 Value ($000) $250 Avg Close $25.84 Range $22.55 - $28.52
Q1 2017
Shares 8,000 Value ($000) $211 Avg Close $22.58 Range $21.86 - $24.13
Q4 2016
Shares 8,400 Value ($000) $228 Avg Close $23.36 Range $21.39 - $25.91
Q3 2016
Shares 14,771 Value ($000) $397 Avg Close $24.36 Range $22.62 - $27.27
Q2 2016
Shares 15,571 Value ($000) $471 Avg Close $24.58 Range $22.16 - $27.81
Q1 2016
Shares 15,971 Value ($000) $441 Avg Close $23.76 Range $17.84 - $32.77
Q4 2015
Shares 16,671 Value ($000) $645 Avg Close $35.30 Range $31.86 - $38.87
Q3 2015
Shares 16,671 Value ($000) $677 Avg Close $36.81 Range $31.48 - $41.46
Q2 2015
Shares 17,071 Value ($000) $774 Avg Close $41.40 Range $37.71 - $44.62
Q1 2015
Shares 17,071 Value ($000) $878 Avg Close $41.30 Range $37.01 - $49.10
Q4 2014
Shares 17,071 Value ($000) $878 Avg Close $33.40 Range $29.26 - $43.75
Q3 2014
Shares 17,071 Value ($000) $650 Avg Close $32.28 Range $30.41 - $33.86
Q2 2014
Shares 17,071 Value ($000) $640 Avg Close $31.16 Range $28.41 - $33.66
Q1 2014
Shares 11,200 Value ($000) $421 Avg Close $32.01 Range $29.79 - $35.63
Q4 2013
Shares 11,200 Value ($000) $451 Avg Close $32.60 Range $28.62 - $36.96
Q3 2013
Shares 11,321 Value ($000) $466 Avg Close $35.95 Range $32.71 - $39.73
Q2 2013
Shares 10,021 Value ($000) $402 Avg Close $36.45 Range $33.06 - $38.72