Accordant Advisory Group Inc

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	2.4%	+0.67%	$3,434,673	94,411	+26,688	+39%	$36.38	Q4 2025
30 Sep 2025	1.6%	+0.41%	$2,347,280	67,723	+17,521	+35%	$34.66	Q3 2025
30 Jun 2025	1.2%	+0.15%	$1,640,602	50,202	+6,321	+14%	$32.68	Q2 2025
31 Mar 2025	1.3%	+0.56%	$1,309,410	43,881	+19,057		$29.84	Q1 2025
31 Dec 2024	0.62%	+0%	$643,686	24,824	+167	+0.68%	$25.93	Q4 2024
30 Sep 2024	0.55%	+0.18%	$689,656	24,657	+8,176	+50%	$27.97	Q3 2024
30 Jun 2024	0.4%	+0.08%	$427,023	16,481	+3,087	+23%	$25.91	Q2 2024
31 Mar 2024	0.29%	0%	$392,176	13,394	0		$29.28	Q1 2024

* 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.