ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 138,611 Value ($000) $5,045 Avg Close $34.77 Range $31.28 - $38.35

Q3 2025

Shares 133,897 Value ($000) $4,641 Avg Close $33.11 Range $31.61 - $34.91

Q2 2025

Shares 128,428 Value ($000) $4,197 Avg Close $30.20 Range $27.49 - $32.76

Q1 2025

Shares 145,904 Value ($000) $4,354 Avg Close $29.55 Range $25.43 - $33.87

Q4 2024

Shares 144,925 Value ($000) $3,758 Avg Close $25.90 Range $24.04 - $28.03

Q3 2024

Shares 145,535 Value ($000) $4,071 Avg Close $27.47 Range $24.34 - $29.85

Q2 2024

Shares 136,169 Value ($000) $3,528 Avg Close $26.72 Range $23.86 - $29.38

Q1 2024

Shares 134,105 Value ($000) $3,927 Avg Close $28.15 Range $26.35 - $30.34

Q4 2023

Shares 126,800 Value ($000) $3,688 Avg Close $26.37 Range $23.20 - $30.53

Q3 2023

Shares 125,695 Value ($000) $3,138 Avg Close $24.44 Range $22.82 - $27.01

Q2 2023

Shares 124,911 Value ($000) $3,180 Avg Close $23.86 Range $22.15 - $25.95

Q1 2023

Shares 119,927 Value ($000) $2,902 Avg Close $25.09 Range $22.93 - $27.48

Q4 2022

Shares 107,324 Value ($000) $3 Avg Close $28.25 Range $22.47 - $32.43

Q3 2022

Shares 103,061 Value ($000) $2,910 Avg Close $32.49 Range $27.16 - $36.38

Q2 2022

Shares 98,373 Value ($000) $3,505 Avg Close $37.87 Range $33.22 - $41.42

Q1 2022

Shares 44,733 Value ($000) $1,680 Avg Close $32.61 Range $29.85 - $36.54

Q4 2021

Shares 43,070 Value ($000) $1,594 Avg Close $32.96 Range $31.18 - $35.06

Q3 2021

Shares 43,071 Value ($000) $1,474 Avg Close $32.82 Range $30.86 - $35.12

Q2 2021

Shares 42,717 Value ($000) $1,520 Avg Close $28.40 Range $25.60 - $32.56

Q1 2021

Shares 71,577 Value ($000) $2,137 Avg Close $27.07 Range $25.51 - $28.41

Q4 2020

Shares 66,447 Value ($000) $2,061 Avg Close $27.29 Range $24.77 - $28.94

Q3 2020

Shares 66,407 Value ($000) $1,900 Avg Close $27.46 Range $23.53 - $30.04

Q2 2020

Shares 62,299 Value ($000) $1,941 Avg Close $26.19 Range $23.05 - $29.49

Q1 2020

Shares 56,859 Value ($000) $1,764 Avg Close $29.70 Range $19.80 - $33.59

Q4 2019

Shares 48,403 Value ($000) $1,734 Avg Close $29.47 Range $27.02 - $31.95

Q3 2019

Shares 40,913 Value ($000) $1,391 Avg Close $27.73 Range $25.77 - $30.34

Q2 2019

Shares 40,834 Value ($000) $1,238 Avg Close $24.15 Range $22.03 - $27.98

Q1 2019

Shares 34,265 Value ($000) $932 Avg Close $25.73 Range $23.21 - $27.42

Q4 2018

Shares 34,364 Value ($000) $1,013 Avg Close $28.50 Range $25.51 - $29.54

Q3 2018

Shares 32,768 Value ($000) $1,107 Avg Close $28.05 Range $26.85 - $30.06

Q2 2018

Shares 31,565 Value ($000) $1,000 Avg Close $26.94 Range $23.25 - $28.70

Q1 2018

Shares 29,250 Value ($000) $795 Avg Close $23.47 Range $22.07 - $26.44

Q4 2017

Shares 28,662 Value ($000) $845 Avg Close $27.84 Range $25.41 - $29.88

Q3 2017

Shares 28,307 Value ($000) $966 Avg Close $27.33 Range $25.18 - $29.95

Q2 2017

Shares 27,550 Value ($000) $862 Avg Close $25.84 Range $22.55 - $28.52

Q1 2017

Shares 25,899 Value ($000) $683 Avg Close $22.58 Range $21.86 - $24.13

Q4 2016

Shares 25,397 Value ($000) $689 Avg Close $23.36 Range $21.39 - $25.91

Q3 2016

Shares 24,885 Value ($000) $668 Avg Close $24.36 Range $22.62 - $27.27

Q2 2016

Shares 24,858 Value ($000) $751 Avg Close $24.58 Range $22.16 - $27.81

Q1 2016

Shares 24,365 Value ($000) $672 Avg Close $23.76 Range $17.84 - $32.77

Q4 2015

Shares 23,774 Value ($000) $919 Avg Close $35.30 Range $31.86 - $38.87

Q3 2015

Shares 23,182 Value ($000) $940 Avg Close $36.81 Range $31.48 - $41.46

Q2 2015

Shares 22,768 Value ($000) $1,032 Avg Close $41.40 Range $37.71 - $44.62

Q1 2015

Shares 19,633 Value ($000) $1,006 Avg Close $41.30 Range $37.01 - $49.10

Q4 2014

Shares 13,698 Value ($000) $685 Avg Close $33.40 Range $29.26 - $43.75

Q3 2014

Shares 12,825 Value ($000) $488 Avg Close $32.28 Range $30.41 - $33.86

Q2 2014

Shares 11,760 Value ($000) $440 Avg Close $31.16 Range $28.41 - $33.66

Q1 2014

Shares 11,405 Value ($000) $429 Avg Close $32.01 Range $29.79 - $35.63

Q4 2013

Shares 10,988 Value ($000) $427 Avg Close $32.60 Range $28.62 - $36.96

Q3 2013

Shares 10,934 Value ($000) $450 Avg Close $35.95 Range $32.71 - $39.73

Q2 2013

Shares 10,399 Value ($000) $417 Avg Close $36.45 Range $33.06 - $38.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,611	$5,045	$34.77	$31.28 - $38.35
Q3 2025	133,897	$4,641	$33.11	$31.61 - $34.91
Q2 2025	128,428	$4,197	$30.20	$27.49 - $32.76
Q1 2025	145,904	$4,354	$29.55	$25.43 - $33.87
Q4 2024	144,925	$3,758	$25.90	$24.04 - $28.03
Q3 2024	145,535	$4,071	$27.47	$24.34 - $29.85
Q2 2024	136,169	$3,528	$26.72	$23.86 - $29.38
Q1 2024	134,105	$3,927	$28.15	$26.35 - $30.34
Q4 2023	126,800	$3,688	$26.37	$23.20 - $30.53
Q3 2023	125,695	$3,138	$24.44	$22.82 - $27.01
Q2 2023	124,911	$3,180	$23.86	$22.15 - $25.95
Q1 2023	119,927	$2,902	$25.09	$22.93 - $27.48
Q4 2022	107,324	$3	$28.25	$22.47 - $32.43
Q3 2022	103,061	$2,910	$32.49	$27.16 - $36.38
Q2 2022	98,373	$3,505	$37.87	$33.22 - $41.42
Q1 2022	44,733	$1,680	$32.61	$29.85 - $36.54
Q4 2021	43,070	$1,594	$32.96	$31.18 - $35.06
Q3 2021	43,071	$1,474	$32.82	$30.86 - $35.12
Q2 2021	42,717	$1,520	$28.40	$25.60 - $32.56
Q1 2021	71,577	$2,137	$27.07	$25.51 - $28.41
Q4 2020	66,447	$2,061	$27.29	$24.77 - $28.94
Q3 2020	66,407	$1,900	$27.46	$23.53 - $30.04
Q2 2020	62,299	$1,941	$26.19	$23.05 - $29.49
Q1 2020	56,859	$1,764	$29.70	$19.80 - $33.59
Q4 2019	48,403	$1,734	$29.47	$27.02 - $31.95
Q3 2019	40,913	$1,391	$27.73	$25.77 - $30.34
Q2 2019	40,834	$1,238	$24.15	$22.03 - $27.98
Q1 2019	34,265	$932	$25.73	$23.21 - $27.42
Q4 2018	34,364	$1,013	$28.50	$25.51 - $29.54
Q3 2018	32,768	$1,107	$28.05	$26.85 - $30.06
Q2 2018	31,565	$1,000	$26.94	$23.25 - $28.70
Q1 2018	29,250	$795	$23.47	$22.07 - $26.44
Q4 2017	28,662	$845	$27.84	$25.41 - $29.88
Q3 2017	28,307	$966	$27.33	$25.18 - $29.95
Q2 2017	27,550	$862	$25.84	$22.55 - $28.52
Q1 2017	25,899	$683	$22.58	$21.86 - $24.13
Q4 2016	25,397	$689	$23.36	$21.39 - $25.91
Q3 2016	24,885	$668	$24.36	$22.62 - $27.27
Q2 2016	24,858	$751	$24.58	$22.16 - $27.81
Q1 2016	24,365	$672	$23.76	$17.84 - $32.77
Q4 2015	23,774	$919	$35.30	$31.86 - $38.87
Q3 2015	23,182	$940	$36.81	$31.48 - $41.46
Q2 2015	22,768	$1,032	$41.40	$37.71 - $44.62
Q1 2015	19,633	$1,006	$41.30	$37.01 - $49.10
Q4 2014	13,698	$685	$33.40	$29.26 - $43.75
Q3 2014	12,825	$488	$32.28	$30.41 - $33.86
Q2 2014	11,760	$440	$31.16	$28.41 - $33.66
Q1 2014	11,405	$429	$32.01	$29.79 - $35.63
Q4 2013	10,988	$427	$32.60	$28.62 - $36.96
Q3 2013	10,934	$450	$35.95	$32.71 - $39.73
Q2 2013	10,399	$417	$36.45	$33.06 - $38.72