News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ALCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALICO, INC. | ALCO | 124,911 | 4,984 | 3,180,242,000 | 278,001,000 | $25,460.06 |
| 03/31/2023 | ALICO, INC. | ALCO | 119,927 | 16,866 | 2,902,241,000 | 2,899,331,000 | $24,200.06 |
| 09/30/2022 | ALICO, INC. | ALCO | 103,061 | 4,688 | 2,910,000 | -595,000 | $28.24 |
| 06/30/2022 | ALICO, INC. | ALCO | 98,373 | 53,640 | 3,505,000 | 1,825,000 | $35.63 |
| 03/31/2022 | ALICO, INC. | ALCO | 44,733 | 1,663 | 1,680,000 | 86,000 | $37.56 |
| 12/31/2021 | ALICO, INC. | ALCO | 43,070 | -1 | 1,594,000 | 120,000 | $37.01 |
| 09/30/2021 | ALICO, INC. | ALCO | 43,071 | 354 | 1,474,000 | -46,000 | $34.22 |
| 06/30/2021 | ALICO, INC. | ALCO | 42,717 | -28,860 | 1,520,000 | -617,000 | $35.58 |
| 03/31/2021 | ALICO, INC. | ALCO | 71,577 | 5,130 | 2,137,000 | 76,000 | $29.86 |
| 12/31/2020 | ALICO, INC. | ALCO | 66,447 | 40 | 2,061,000 | 161,000 | $31.02 |
| 09/30/2020 | ALICO, INC. | ALCO | 66,407 | 4,108 | 1,900,000 | -41,000 | $28.61 |
| 06/30/2020 | ALICO, INC. | ALCO | 62,299 | 5,440 | 1,941,000 | 177,000 | $31.16 |
| 03/31/2020 | ALICO, INC. | ALCO | 56,859 | 8,456 | 1,764,000 | 30,000 | $31.02 |
| 12/31/2019 | ALICO, INC. | ALCO | 48,403 | 7,569 | 1,734,000 | 496,000 | $35.82 |
| 06/30/2019 | ALICO, INC. | ALCO | 40,834 | 6,569 | 1,238,000 | 306,000 | $30.32 |
| 03/31/2019 | ALICO, INC. | ALCO | 34,265 | -99 | 932,000 | -81,000 | $27.20 |
| 12/31/2018 | ALICO, INC. | ALCO | 34,364 | 1,596 | 1,013,000 | -94,000 | $29.48 |
| 09/30/2018 | ALICO, INC. | ALCO | 32,768 | 1,203 | 1,107,000 | 107,000 | $33.78 |
| 06/30/2018 | ALICO, INC. | ALCO | 31,565 | 2,315 | 1,000,000 | 205,000 | $31.68 |
| 03/31/2018 | ALICO, INC. | ALCO | 29,250 | 588 | 795,000 | -50,000 | $27.18 |
| 12/31/2017 | ALICO, INC. | ALCO | 28,662 | 355 | 845,000 | -121,000 | $29.48 |
| 09/30/2017 | ALICO, INC. | ALCO | 28,307 | 757 | 966,000 | 104,000 | $34.13 |
| 06/30/2017 | ALICO, INC. | ALCO | 27,550 | 1,651 | 862,000 | 861,317 | $31.29 |
| 03/31/2017 | ALICO, INC. | ALCO | 25,899 | 25,899 | 683 | 683 | $0.03 |
| 06/30/2016 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 03/31/2016 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 12/31/2015 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 09/30/2015 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 06/30/2015 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 03/31/2015 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 12/31/2014 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 09/30/2014 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 06/30/2014 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 03/31/2014 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
| 12/31/2013 | ALICO, INC. | ALCO | 0 | -10,399 | 0 | -417,000 | |
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