ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022
Shares 14,358 Value ($000) $405 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 17,857 Value ($000) $636 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 11,095 Value ($000) $417 Avg Close $32.61 Range $29.85 - $36.54
Q3 2021
Shares 300 Value ($000) $10 Avg Close $32.82 Range $30.86 - $35.12
Q2 2021
Shares 300 Value ($000) $11 Avg Close $28.40 Range $25.60 - $32.56
Q1 2021
Shares 2,932 Value ($000) $88 Avg Close $27.07 Range $25.51 - $28.41
Q4 2020
Shares 10,250 Value ($000) $318 Avg Close $27.29 Range $24.77 - $28.94
Q3 2020
Shares 13,552 Value ($000) $388 Avg Close $27.46 Range $23.53 - $30.04
Q2 2020
Shares 14,871 Value ($000) $464 Avg Close $26.19 Range $23.05 - $29.49
Q1 2020
Shares 12,338 Value ($000) $382 Avg Close $29.70 Range $19.80 - $33.59
Q4 2019
Shares 5,136 Value ($000) $184 Avg Close $29.47 Range $27.02 - $31.95
Q3 2019
Shares 3,262 Value ($000) $111 Avg Close $27.73 Range $25.77 - $30.34
Q2 2019
Shares 3,049 Value ($000) $93 Avg Close $24.15 Range $22.03 - $27.98
Q1 2019
Shares 2,492 Value ($000) $68 Avg Close $25.73 Range $23.21 - $27.42
Q4 2018
Shares 2,178 Value ($000) $64 Avg Close $28.50 Range $25.51 - $29.54
Q3 2018
Shares 626 Value ($000) $21 Avg Close $28.05 Range $26.85 - $30.06
Q2 2018
Shares 1,487 Value ($000) $47 Avg Close $26.94 Range $23.25 - $28.70
Q1 2018
Shares 3,229 Value ($000) $88 Avg Close $23.47 Range $22.07 - $26.44
Q4 2017
Shares 4,766 Value ($000) $141 Avg Close $27.84 Range $25.41 - $29.88
Q3 2017
Shares 4,764 Value ($000) $163 Avg Close $27.33 Range $25.18 - $29.95
Q4 2013
Shares 102 Value ($000) $4 Avg Close $32.60 Range $28.62 - $36.96
Q3 2013
Shares 201 Value ($000) $8 Avg Close $35.95 Range $32.71 - $39.73
Q2 2013
Shares 312 Value ($000) $13 Avg Close $36.45 Range $33.06 - $38.72