ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 171 Value ($000) $5 Avg Close $27.07 Range $25.51 - $28.41
Q4 2020
Shares 896 Value ($000) $28 Avg Close $27.29 Range $24.77 - $28.94
Q3 2020
Shares 309 Value ($000) $9 Avg Close $27.46 Range $23.53 - $30.04
Q2 2020
Shares 500 Value ($000) $15 Avg Close $26.19 Range $23.05 - $29.49
Q1 2020
Shares 66 Value ($000) $2 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 581 Value ($000) $20 Avg Close $29.47 Range $27.02 - $31.95
Q3 2019
Shares 421 Value ($000) $14 Avg Close $27.73 Range $25.77 - $30.34
Q2 2019
Shares 395 Value ($000) $12 Avg Close $24.15 Range $22.03 - $27.98
Q1 2019
Shares 67 Value ($000) $2 Avg Close $25.73 Range $23.21 - $27.42
Q4 2018
Shares 114 Value ($000) $3 Avg Close $28.50 Range $25.51 - $29.54
Q3 2018
Shares 89 Value ($000) $3 Avg Close $28.05 Range $26.85 - $30.06
Q2 2018
Shares 89 Value ($000) $3 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 66 Value ($000) $2 Avg Close $23.47 Range $22.07 - $26.44
Q2 2014
Shares 70 Value ($000) $3 Avg Close $31.16 Range $28.41 - $33.66