ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 414 Value ($000) $0 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 417 Value ($000) $0 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 567 Value ($000) $0 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 592 Value ($000) $0 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 502 Value ($000) $14 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 390 Value ($000) $14 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 459 Value ($000) $18 Avg Close $32.61 Range $29.85 - $36.54
Q4 2021
Shares 196 Value ($000) $7 Avg Close $32.96 Range $31.18 - $35.06
Q2 2020
Shares 52 Value ($000) $2 Avg Close $26.19 Range $23.05 - $29.49
Q1 2020
Shares 56 Value ($000) $2 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 59 Value ($000) $2 Avg Close $29.47 Range $27.02 - $31.95
Q2 2019
Shares 69 Value ($000) $2 Avg Close $24.15 Range $22.03 - $27.98
Q4 2018
Shares 62 Value ($000) $2 Avg Close $28.50 Range $25.51 - $29.54
Q3 2018
Shares 69 Value ($000) $2 Avg Close $28.05 Range $26.85 - $30.06
Q2 2018
Shares 69 Value ($000) $2 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 69 Value ($000) $2 Avg Close $23.47 Range $22.07 - $26.44
Q1 2016
Shares 300 Value ($000) $8 Avg Close $23.76 Range $17.84 - $32.77
Q4 2015
Shares 300 Value ($000) $12 Avg Close $35.30 Range $31.86 - $38.87
Q3 2015
Shares 300 Value ($000) $12 Avg Close $36.81 Range $31.48 - $41.46
Q2 2015
Shares 300 Value ($000) $14 Avg Close $41.40 Range $37.71 - $44.62
Q1 2015
Shares 300 Value ($000) $15 Avg Close $41.30 Range $37.01 - $49.10
Q4 2014
Shares 300 Value ($000) $15 Avg Close $33.40 Range $29.26 - $43.75
Q3 2014
Shares 2,500 Value ($000) $95 Avg Close $32.28 Range $30.41 - $33.86
Q2 2014
Shares 2,500 Value ($000) $93 Avg Close $31.16 Range $28.41 - $33.66