Allen Investment Management, LLC

Holdings History for ALICO, INC. - Common Stock (ALCO)

Symbol: ALCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$767,836	21,106	0		$36.38	Q4 2025
30 Sep 2025	0.01%	0%	$731,534	21,106	0		$34.66	Q3 2025
30 Jun 2025	0.01%	0%	$689,744	21,106	0		$32.68	Q2 2025
31 Mar 2025	0.01%	-0.01%	$629,803	21,106	-19,285		$29.84	Q1 2025
31 Dec 2024	0.01%	0%	$1,047,339	40,391	0		$25.93	Q4 2024
30 Sep 2024	0.01%	0%	$1,129,736	40,391	0		$27.97	Q3 2024
30 Jun 2024	0.01%	0%	$1,046,531	40,391	0		$25.91	Q2 2024
31 Mar 2024	0.01%	0%	$1,182,648	40,391	0		$29.28	Q1 2024
31 Dec 2023	0.02%	0%	$1,174,570	40,391	0		$29.08	Q4 2023
30 Sep 2023	0.01%	0%	$1,008,159	40,391	0		$24.96	Q3 2023
30 Jun 2023	0.02%	0%	$1,028,355	40,391	0		$25.46	Q2 2023
31 Mar 2023	0.02%	0%	$977,462	40,391	0		$24.20	Q1 2023
31 Dec 2022	0.02%	0%	$964,133	40,391	0		$23.87	Q4 2022
30 Sep 2022	0.02%	0%	$1,141,000	40,391	0		$28.25	Q3 2022
30 Jun 2022	0.02%	0%	$1,439,000	40,391	0		$35.63	Q2 2022
31 Mar 2022	0.02%	0%	$1,517,000	40,391	0		$37.56	Q1 2022
31 Dec 2021	0.02%	0%	$1,496,000	40,391	0		$37.04	Q4 2021
30 Sep 2021	0.02%	0%	$1,383,000	40,391	0		$34.24	Q3 2021
30 Jun 2021	0.02%	0%	$1,438,000	40,391	0		$35.60	Q2 2021
31 Mar 2021	0.02%	0%	$1,206,000	40,391	0		$29.86	Q1 2021
31 Dec 2020	0.02%	0%	$1,253,000	40,391	0		$31.02	Q4 2020
30 Sep 2020	0.02%	-0%	$1,156,000	40,391	-2,000	-4.7%	$28.62	Q3 2020
30 Jun 2020	0.03%	0%	$1,321,000	42,391	0		$31.16	Q2 2020
31 Mar 2020	0.04%	0%	$1,316,000	42,391	0		$31.04	Q1 2020
31 Dec 2019	0.04%	+0.04%	$1,519,000	42,391	+42,391	NEW	$35.83	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.