ALICO INC

Ticker: ALCO CUSIP: 016230104 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 200,000 Value ($000) $7,276 Avg Close $34.77 Range $31.28 - $38.35
Q3 2025
Shares 215,000 Value ($000) $7,452 Avg Close $33.11 Range $31.61 - $34.91
Q2 2025
Shares 225,000 Value ($000) $7,353 Avg Close $30.20 Range $27.49 - $32.76
Q1 2025
Shares 225,000 Value ($000) $6,714 Avg Close $29.55 Range $25.43 - $33.87
Q4 2024
Shares 225,000 Value ($000) $5,834 Avg Close $25.90 Range $24.04 - $28.03
Q3 2024
Shares 225,000 Value ($000) $6,293 Avg Close $27.47 Range $24.34 - $29.85
Q2 2024
Shares 225,000 Value ($000) $5,830 Avg Close $26.72 Range $23.86 - $29.38
Q1 2024
Shares 215,000 Value ($000) $6,295 Avg Close $28.15 Range $26.35 - $30.34
Q4 2023
Shares 215,000 Value ($000) $6,252 Avg Close $26.37 Range $23.20 - $30.53
Q3 2023
Shares 215,000 Value ($000) $5,366 Avg Close $24.44 Range $22.82 - $27.01
Q2 2023
Shares 215,000 Value ($000) $5 Avg Close $23.86 Range $22.15 - $25.95
Q1 2023
Shares 215,000 Value ($000) $5 Avg Close $25.09 Range $22.93 - $27.48
Q4 2022
Shares 190,000 Value ($000) $5 Avg Close $28.25 Range $22.47 - $32.43
Q3 2022
Shares 175,000 Value ($000) $4,942 Avg Close $32.49 Range $27.16 - $36.38
Q2 2022
Shares 175,000 Value ($000) $6,235 Avg Close $37.87 Range $33.22 - $41.42
Q1 2022
Shares 180,000 Value ($000) $6,761 Avg Close $32.61 Range $29.85 - $36.54
Q4 2021
Shares 165,000 Value ($000) $6,110 Avg Close $32.96 Range $31.18 - $35.06
Q3 2021
Shares 165,000 Value ($000) $5,650 Avg Close $32.82 Range $30.86 - $35.12
Q2 2021
Shares 165,000 Value ($000) $5,874 Avg Close $28.40 Range $25.60 - $32.56
Q1 2021
Shares 165,000 Value ($000) $4,927 Avg Close $27.07 Range $25.51 - $28.41
Q4 2020
Shares 90,000 Value ($000) $2,792 Avg Close $27.29 Range $24.77 - $28.94