ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

CONTINENTAL GRAIN CO's Holding History (CIK: 0000929607)

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

Q4 2021

Shares 724,235 Value ($000) $26,818 Avg Close $32.96 Range $31.18 - $35.06

Q3 2021

Shares 737,968 Value ($000) $25,741 Avg Close $32.82 Range $30.86 - $35.12

Q2 2021

Shares 827,968 Value ($000) $29,476 Avg Close $28.40 Range $25.60 - $32.56

Q1 2021

Shares 824,430 Value ($000) $24,617 Avg Close $27.07 Range $25.51 - $28.41

Q4 2020

Shares 824,430 Value ($000) $25,524 Avg Close $27.29 Range $24.77 - $28.94

Q3 2020

Shares 822,575 Value ($000) $23,542 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 820,895 Value ($000) $25,579 Avg Close $26.19 Range $23.05 - $29.49

Q1 2020

Shares 818,941 Value ($000) $25,420 Avg Close $29.70 Range $19.80 - $33.59

Q4 2019

Shares 817,856 Value ($000) $29,304 Avg Close $29.47 Range $27.02 - $31.95

Q3 2019

Shares 3,201,117 Value ($000) $108,902 Avg Close $27.73 Range $25.77 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	724,235	$26,818	$32.96	$31.18 - $35.06
Q3 2021	737,968	$25,741	$32.82	$30.86 - $35.12
Q2 2021	827,968	$29,476	$28.40	$25.60 - $32.56
Q1 2021	824,430	$24,617	$27.07	$25.51 - $28.41
Q4 2020	824,430	$25,524	$27.29	$24.77 - $28.94
Q3 2020	822,575	$23,542	$27.46	$23.53 - $30.04
Q2 2020	820,895	$25,579	$26.19	$23.05 - $29.49
Q1 2020	818,941	$25,420	$29.70	$19.80 - $33.59
Q4 2019	817,856	$29,304	$29.47	$27.02 - $31.95
Q3 2019	3,201,117	$108,902	$27.73	$25.77 - $30.34