ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 112,352 Value ($000) $4,087 Avg Close $34.77 Range $31.28 - $38.35
Q3 2025
Shares 113,101 Value ($000) $3,920 Avg Close $33.11 Range $31.61 - $34.91
Q2 2025
Shares 113,100 Value ($000) $3,696 Avg Close $30.20 Range $27.49 - $32.76
Q1 2025
Shares 82,149 Value ($000) $2,451 Avg Close $29.55 Range $25.43 - $33.87
Q4 2024
Shares 30,648 Value ($000) $795 Avg Close $25.90 Range $24.04 - $28.03
Q3 2024
Shares 30,647 Value ($000) $857 Avg Close $27.47 Range $24.34 - $29.85
Q2 2024
Shares 30,646 Value ($000) $794 Avg Close $26.72 Range $23.86 - $29.38
Q1 2024
Shares 30,745 Value ($000) $900 Avg Close $28.15 Range $26.35 - $30.34
Q4 2023
Shares 30,394 Value ($000) $884 Avg Close $26.37 Range $23.20 - $30.53
Q3 2023
Shares 30,393 Value ($000) $759 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 30,392 Value ($000) $774 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 29,500 Value ($000) $714 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 25,500 Value ($000) $609 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 19,524 Value ($000) $551 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 19,524 Value ($000) $696 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 21,024 Value ($000) $790 Avg Close $32.61 Range $29.85 - $36.54
Q4 2021
Shares 21,024 Value ($000) $779 Avg Close $32.96 Range $31.18 - $35.06
Q3 2021
Shares 21,024 Value ($000) $720 Avg Close $32.82 Range $30.86 - $35.12
Q2 2021
Shares 21,024 Value ($000) $748 Avg Close $28.40 Range $25.60 - $32.56
Q1 2021
Shares 16,524 Value ($000) $493 Avg Close $27.07 Range $25.51 - $28.41
Q1 2020
Shares 8,000 Value ($000) $248 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 11,000 Value ($000) $394 Avg Close $29.47 Range $27.02 - $31.95
Q3 2019
Shares 11,300 Value ($000) $384 Avg Close $27.73 Range $25.77 - $30.34
Q2 2019
Shares 16,000 Value ($000) $485 Avg Close $24.15 Range $22.03 - $27.98
Q1 2019
Shares 18,600 Value ($000) $506 Avg Close $25.73 Range $23.21 - $27.42
Q4 2018
Shares 19,100 Value ($000) $563,450 Avg Close $28.50 Range $25.51 - $29.54
Q3 2018
Shares 22,400 Value ($000) $757 Avg Close $28.05 Range $26.85 - $30.06
Q2 2018
Shares 49,250 Value ($000) $1,561 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 48,250 Value ($000) $1,312 Avg Close $23.47 Range $22.07 - $26.44
Q4 2017
Shares 50,050 Value ($000) $1,476 Avg Close $27.84 Range $25.41 - $29.88
Q3 2017
Shares 50,800 Value ($000) $1,735 Avg Close $27.33 Range $25.18 - $29.95
Q2 2017
Shares 52,150 Value ($000) $1,632 Avg Close $25.84 Range $22.55 - $28.52
Q1 2017
Shares 52,650 Value ($000) $1,390 Avg Close $22.58 Range $21.86 - $24.13
Q4 2016
Shares 51,400 Value ($000) $1,396 Avg Close $23.36 Range $21.39 - $25.91
Q3 2016
Shares 53,543 Value ($000) $1,438 Avg Close $24.36 Range $22.62 - $27.27
Q2 2016
Shares 54,043 Value ($000) $1,635 Avg Close $24.58 Range $22.16 - $27.81
Q1 2016
Shares 48,693 Value ($000) $1,344 Avg Close $23.76 Range $17.84 - $32.77
Q4 2015
Shares 42,193 Value ($000) $1,632 Avg Close $35.30 Range $31.86 - $38.87
Q3 2015
Shares 30,443 Value ($000) $1,236 Avg Close $36.81 Range $31.48 - $41.46
Q2 2015
Shares 14,743 Value ($000) $669 Avg Close $41.40 Range $37.71 - $44.62
Q1 2015
Shares 12,243 Value ($000) $628 Avg Close $41.30 Range $37.01 - $49.10
Q4 2014
Shares 12,493 Value ($000) $625 Avg Close $33.40 Range $29.26 - $43.75
Q3 2014
Shares 15,550 Value ($000) $592 Avg Close $32.28 Range $30.41 - $33.86
Q2 2014
Shares 15,550 Value ($000) $583 Avg Close $31.16 Range $28.41 - $33.66
Q1 2014
Shares 14,800 Value ($000) $558 Avg Close $32.01 Range $29.79 - $35.63
Q4 2013
Shares 10,400 Value ($000) $404 Avg Close $32.60 Range $28.62 - $36.96
Q3 2013
Shares 9,000 Value ($000) $371 Avg Close $35.95 Range $32.71 - $39.73
Q2 2013
Shares 10,250 Value ($000) $411 Avg Close $36.45 Range $33.06 - $38.72