SENECA FOODS CORP NEW

Ticker: SENEB CUSIP: 817070105 Class: CL B

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2019

Shares 121,500 Value ($000) $3,386 Avg Close $25.34 Range $24.08 - $28.60

Q1 2019

Shares 121,500 Value ($000) $3,137 Avg Close $28.83 Range $25.67 - $30.67

Q4 2018

Shares 121,500 Value ($000) $3,581 Avg Close $32.57 Range $28.00 - $35.37

Q3 2018

Shares 121,500 Value ($000) $4,131 Avg Close $29.37 Range $27.00 - $31.90

Q2 2018

Shares 121,500 Value ($000) $3,420 Avg Close $29.35 Range $27.45 - $32.55

Q1 2018

Shares 121,500 Value ($000) $3,955 Avg Close $32.68 Range $31.00 - $34.30

Q4 2017

Shares 121,500 Value ($000) $4,131 Avg Close $34.25 Range $32.00 - $35.95

Q3 2017

Shares 121,500 Value ($000) $4,253 Avg Close $31.30 Range $29.30 - $36.25

Q2 2017

Shares 121,500 Value ($000) $4,198 Avg Close $37.21 Range $34.80 - $39.00

Q1 2017

Shares 121,500 Value ($000) $4,890 Avg Close $40.83 Range $38.20 - $44.00

Q4 2016

Shares 121,500 Value ($000) $5,103 Avg Close $37.86 Range $33.00 - $44.70

Q3 2016

Shares 121,500 Value ($000) $4,571 Avg Close $39.00 Range $36.00 - $46.00

Q2 2016

Shares 121,500 Value ($000) $4,380 Avg Close $35.80 Range $32.89 - $38.50

Q1 2016

Shares 121,500 Value ($000) $4,646 Avg Close $34.15 Range $32.00 - $44.88

Q4 2015

Shares 121,500 Value ($000) $3,971 Avg Close $32.21 Range $32.00 - $33.37

Q3 2015

Shares 121,500 Value ($000) $3,888 Avg Close $33.08 Range $32.00 - $43.85

Q2 2015

Shares 121,500 Value ($000) $3,616 Avg Close $32.98 Range $32.00 - $34.93

Q1 2015

Shares 121,500 Value ($000) $3,888 Avg Close $32.97 Range $30.50 - $41.00

Q4 2014

Shares 121,500 Value ($000) $3,912 Avg Close $31.03 Range $30.40 - $33.25

Q3 2014

Shares 121,500 Value ($000) $3,718 Avg Close $30.95 Range $30.30 - $32.97

Q2 2014

Shares 121,500 Value ($000) $3,725 Avg Close $31.30 Range $27.91 - $35.99

Q1 2014

Shares 121,500 Value ($000) $3,898 Avg Close $30.54 Range $29.68 - $32.08

Q4 2013

Shares 121,500 Value ($000) $3,856 Avg Close $30.29 Range $29.02 - $33.33

Q3 2013

Shares 121,500 Value ($000) $3,827 Avg Close $32.33 Range $27.42 - $36.29

Q2 2013

Shares 121,500 Value ($000) $3,741 Avg Close $33.19 Range $30.13 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	121,500	$3,386	$25.34	$24.08 - $28.60
Q1 2019	121,500	$3,137	$28.83	$25.67 - $30.67
Q4 2018	121,500	$3,581	$32.57	$28.00 - $35.37
Q3 2018	121,500	$4,131	$29.37	$27.00 - $31.90
Q2 2018	121,500	$3,420	$29.35	$27.45 - $32.55
Q1 2018	121,500	$3,955	$32.68	$31.00 - $34.30
Q4 2017	121,500	$4,131	$34.25	$32.00 - $35.95
Q3 2017	121,500	$4,253	$31.30	$29.30 - $36.25
Q2 2017	121,500	$4,198	$37.21	$34.80 - $39.00
Q1 2017	121,500	$4,890	$40.83	$38.20 - $44.00
Q4 2016	121,500	$5,103	$37.86	$33.00 - $44.70
Q3 2016	121,500	$4,571	$39.00	$36.00 - $46.00
Q2 2016	121,500	$4,380	$35.80	$32.89 - $38.50
Q1 2016	121,500	$4,646	$34.15	$32.00 - $44.88
Q4 2015	121,500	$3,971	$32.21	$32.00 - $33.37
Q3 2015	121,500	$3,888	$33.08	$32.00 - $43.85
Q2 2015	121,500	$3,616	$32.98	$32.00 - $34.93
Q1 2015	121,500	$3,888	$32.97	$30.50 - $41.00
Q4 2014	121,500	$3,912	$31.03	$30.40 - $33.25
Q3 2014	121,500	$3,718	$30.95	$30.30 - $32.97
Q2 2014	121,500	$3,725	$31.30	$27.91 - $35.99
Q1 2014	121,500	$3,898	$30.54	$29.68 - $32.08
Q4 2013	121,500	$3,856	$30.29	$29.02 - $33.33
Q3 2013	121,500	$3,827	$32.33	$27.42 - $36.29
Q2 2013	121,500	$3,741	$33.19	$30.13 - $35.41