ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2023
Shares 7,861 Value ($000) $229 Avg Close $26.37 Range $23.20 - $30.53
Q3 2023
Shares 7,912 Value ($000) $197 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 9,025 Value ($000) $230 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 12,246 Value ($000) $296 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 13,544 Value ($000) $323 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 39,926 Value ($000) $1,128 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 48,861 Value ($000) $1,741 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 44,804 Value ($000) $1,683 Avg Close $32.61 Range $29.85 - $36.54