ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 9,201 Value ($000) $238 Avg Close $26.72 Range $23.86 - $29.38
Q1 2024
Shares 10,121 Value ($000) $296 Avg Close $28.15 Range $26.35 - $30.34
Q4 2023
Shares 21,160 Value ($000) $615 Avg Close $26.37 Range $23.20 - $30.53
Q3 2023
Shares 25,321 Value ($000) $632 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 33,756 Value ($000) $859 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 37,265 Value ($000) $902 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 54,650 Value ($000) $1,304 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 53,395 Value ($000) $1,508 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 51,585 Value ($000) $1,838 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 44,578 Value ($000) $1,674 Avg Close $32.61 Range $29.85 - $36.54
Q4 2021
Shares 39,159 Value ($000) $1,450 Avg Close $32.96 Range $31.18 - $35.06
Q3 2021
Shares 33,350 Value ($000) $1,142 Avg Close $32.82 Range $30.86 - $35.12
Q2 2021
Shares 32,203 Value ($000) $1,146 Avg Close $28.40 Range $25.60 - $32.56
Q1 2021
Shares 25,931 Value ($000) $774 Avg Close $27.07 Range $25.51 - $28.41
Q4 2020
Shares 14,526 Value ($000) $451 Avg Close $27.29 Range $24.77 - $28.94
Q3 2020
Shares 13,425 Value ($000) $384 Avg Close $27.46 Range $23.53 - $30.04
Q2 2020
Shares 9,465 Value ($000) $295 Avg Close $26.19 Range $23.05 - $29.49
Q1 2020
Shares 7,070 Value ($000) $219 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 4,209 Value ($000) $151 Avg Close $29.47 Range $27.02 - $31.95
Q3 2019
Shares 2,937 Value ($000) $100 Avg Close $27.73 Range $25.77 - $30.34