ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 21,438 Value ($000) $780 Avg Close $34.77 Range $31.28 - $38.35
Q3 2025
Shares 21,438 Value ($000) $743 Avg Close $33.11 Range $31.61 - $34.91
Q2 2025
Shares 27,360 Value ($000) $894 Avg Close $30.20 Range $27.49 - $32.76
Q1 2025
Shares 27,642 Value ($000) $825 Avg Close $29.55 Range $25.43 - $33.87
Q4 2024
Shares 41,357 Value ($000) $1,072 Avg Close $25.90 Range $24.04 - $28.03
Q3 2024
Shares 41,047 Value ($000) $1,148 Avg Close $27.47 Range $24.34 - $29.85
Q2 2024
Shares 40,243 Value ($000) $1,043 Avg Close $26.72 Range $23.86 - $29.38
Q1 2024
Shares 39,163 Value ($000) $1,147 Avg Close $28.15 Range $26.35 - $30.34
Q4 2023
Shares 38,113 Value ($000) $1,108 Avg Close $26.37 Range $23.20 - $30.53
Q3 2023
Shares 36,961 Value ($000) $923 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 36,013 Value ($000) $917 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 35,641 Value ($000) $863 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 36,211 Value ($000) $864 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 61,211 Value ($000) $1,729 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 61,211 Value ($000) $2,181 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 67,761 Value ($000) $2,545 Avg Close $32.61 Range $29.85 - $36.54
Q4 2021
Shares 67,761 Value ($000) $2,509 Avg Close $32.96 Range $31.18 - $35.06
Q3 2021
Shares 67,761 Value ($000) $2,320 Avg Close $32.82 Range $30.86 - $35.12
Q2 2021
Shares 67,761 Value ($000) $2,412 Avg Close $28.40 Range $25.60 - $32.56
Q1 2021
Shares 72,021 Value ($000) $2,151 Avg Close $27.07 Range $25.51 - $28.41
Q4 2020
Shares 49,521 Value ($000) $1,536 Avg Close $27.29 Range $24.77 - $28.94
Q3 2020
Shares 49,521 Value ($000) $1,417 Avg Close $27.46 Range $23.53 - $30.04
Q2 2020
Shares 49,521 Value ($000) $1,543 Avg Close $26.19 Range $23.05 - $29.49
Q1 2020
Shares 49,521 Value ($000) $1,537 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 49,521 Value ($000) $1,774 Avg Close $29.47 Range $27.02 - $31.95
Q3 2019
Shares 49,521 Value ($000) $1,685 Avg Close $27.73 Range $25.77 - $30.34
Q2 2019
Shares 48,221 Value ($000) $1,463 Avg Close $24.15 Range $22.03 - $27.98
Q1 2019
Shares 42,821 Value ($000) $1,165 Avg Close $25.73 Range $23.21 - $27.42
Q4 2018
Shares 42,821 Value ($000) $1,263 Avg Close $28.50 Range $25.51 - $29.54
Q3 2018
Shares 42,821 Value ($000) $1,447 Avg Close $28.05 Range $26.85 - $30.06
Q2 2018
Shares 40,821 Value ($000) $1,294 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 34,461 Value ($000) $937 Avg Close $23.47 Range $22.07 - $26.44
Q4 2017
Shares 28,200 Value ($000) $832 Avg Close $27.84 Range $25.41 - $29.88
Q3 2017
Shares 23,700 Value ($000) $809 Avg Close $27.33 Range $25.18 - $29.95
Q2 2017
Shares 21,600 Value ($000) $676 Avg Close $25.84 Range $22.55 - $28.52
Q1 2017
Shares 15,600 Value ($000) $412 Avg Close $22.58 Range $21.86 - $24.13
Q4 2016
Shares 13,900 Value ($000) $377 Avg Close $23.36 Range $21.39 - $25.91
Q3 2016
Shares 13,900 Value ($000) $373 Avg Close $24.36 Range $22.62 - $27.27
Q2 2016
Shares 13,900 Value ($000) $420 Avg Close $24.58 Range $22.16 - $27.81
Q1 2016
Shares 13,900 Value ($000) $384 Avg Close $23.76 Range $17.84 - $32.77
Q1 2015
Shares 14,200 Value ($000) $728 Avg Close $41.30 Range $37.01 - $49.10
Q4 2014
Shares 14,200 Value ($000) $710 Avg Close $33.40 Range $29.26 - $43.75
Q3 2014
Shares 14,200 Value ($000) $541 Avg Close $32.28 Range $30.41 - $33.86
Q2 2014
Shares 14,200 Value ($000) $532 Avg Close $31.16 Range $28.41 - $33.66
Q1 2014
Shares 14,200 Value ($000) $535 Avg Close $32.01 Range $29.79 - $35.63
Q4 2013
Shares 14,200 Value ($000) $552 Avg Close $32.60 Range $28.62 - $36.96
Q3 2013
Shares 14,200 Value ($000) $585 Avg Close $35.95 Range $32.71 - $39.73
Q2 2013
Shares 14,200 Value ($000) $570 Avg Close $36.45 Range $33.06 - $38.72