SENECA FOODS CORP NEW

Ticker: SENEB CUSIP: 817070105 Class: CL B

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 59,356 Value ($000) $6,485 Avg Close $114.51 Range $104.50 - $124.94
Q3 2025
Shares 59,675 Value ($000) $6,505 Avg Close $106.27 Range $101.00 - $112.00
Q2 2025
Shares 60,092 Value ($000) $6,129 Avg Close $90.82 Range $86.92 - $101.99
Q1 2025
Shares 60,328 Value ($000) $5,478 Avg Close $80.11 Range $71.47 - $90.99
Q4 2024
Shares 60,356 Value ($000) $4,770 Avg Close $68.24 Range $61.10 - $79.80
Q3 2024
Shares 60,228 Value ($000) $3,745 Avg Close $59.65 Range $57.51 - $64.42
Q2 2024
Shares 60,712 Value ($000) $3,546 Avg Close $58.67 Range $54.74 - $63.56
Q1 2024
Shares 60,876 Value ($000) $3,421 Avg Close $51.57 Range $45.00 - $55.99
Q4 2023
Shares 61,399 Value ($000) $3,133 Avg Close $52.14 Range $45.68 - $58.00
Q3 2023
Shares 60,960 Value ($000) $3,289 Avg Close $44.04 Range $31.51 - $54.39
Q2 2023
Shares 60,960 Value ($000) $1,942 Avg Close $47.79 Range $33.50 - $54.00
Q1 2023
Shares 63,629 Value ($000) $3,423 Avg Close $59.04 Range $51.30 - $64.87
Q4 2022
Shares 64,056 Value ($000) $4 Avg Close $61.35 Range $52.95 - $69.83
Q3 2022
Shares 64,056 Value ($000) $3,392 Avg Close $56.07 Range $48.75 - $64.13
Q2 2022
Shares 65,828 Value ($000) $3,733 Avg Close $54.95 Range $47.80 - $60.55
Q1 2022
Shares 66,019 Value ($000) $3,366 Avg Close $49.34 Range $47.11 - $52.66
Q4 2021
Shares 67,122 Value ($000) $3,157 Avg Close $49.26 Range $44.00 - $54.43
Q3 2021
Shares 69,097 Value ($000) $3,424 Avg Close $51.14 Range $46.45 - $57.62
Q2 2021
Shares 69,797 Value ($000) $3,656 Avg Close $48.66 Range $45.87 - $54.99
Q1 2021
Shares 69,572 Value ($000) $3,270 Avg Close $48.01 Range $37.80 - $61.96
Q4 2020
Shares 70,100 Value ($000) $2,773 Avg Close $39.81 Range $35.04 - $44.00
Q3 2020
Shares 69,899 Value ($000) $2,488 Avg Close $40.00 Range $33.00 - $48.50
Q2 2020
Shares 70,199 Value ($000) $2,317 Avg Close $35.61 Range $29.52 - $40.04
Q1 2020
Shares 70,199 Value ($000) $2,527 Avg Close $36.54 Range $27.53 - $41.00
Q4 2019
Shares 70,297 Value ($000) $2,882 Avg Close $35.67 Range $31.34 - $41.00
Q3 2019
Shares 70,895 Value ($000) $2,318 Avg Close $28.97 Range $24.71 - $32.65
Q2 2019
Shares 70,895 Value ($000) $1,931 Avg Close $25.34 Range $24.08 - $28.60
Q1 2019
Shares 70,895 Value ($000) $1,711 Avg Close $28.83 Range $25.67 - $30.67
Q4 2018
Shares 70,895 Value ($000) $1,999 Avg Close $32.57 Range $28.00 - $35.37
Q3 2018
Shares 70,895 Value ($000) $2,269 Avg Close $29.37 Range $27.00 - $31.90
Q2 2018
Shares 70,895 Value ($000) $1,900 Avg Close $29.35 Range $27.45 - $32.55
Q1 2018
Shares 70,934 Value ($000) $2,309 Avg Close $32.68 Range $31.00 - $34.30
Q4 2017
Shares 70,934 Value ($000) $2,412 Avg Close $34.25 Range $32.00 - $35.95
Q3 2017
Shares 70,934 Value ($000) $2,454 Avg Close $31.30 Range $29.30 - $36.25
Q2 2017
Shares 71,507 Value ($000) $2,574 Avg Close $37.21 Range $34.80 - $39.00
Q1 2017
Shares 71,507 Value ($000) $2,682 Avg Close $40.83 Range $38.20 - $44.00
Q4 2016
Shares 72,107 Value ($000) $2,992 Avg Close $37.86 Range $33.00 - $44.70
Q3 2016
Shares 72,399 Value ($000) $2,650 Avg Close $39.00 Range $36.00 - $46.00
Q2 2016
Shares 72,399 Value ($000) $2,610 Avg Close $35.80 Range $32.89 - $38.50
Q1 2016
Shares 72,399 Value ($000) $2,769 Avg Close $34.15 Range $32.00 - $44.88
Q4 2015
Shares 72,399 Value ($000) $2,317 Avg Close $32.21 Range $32.00 - $33.37
Q3 2015
Shares 72,399 Value ($000) $2,317 Avg Close $33.08 Range $32.00 - $43.85
Q2 2015
Shares 72,399 Value ($000) $2,155 Avg Close $32.98 Range $32.00 - $34.93
Q1 2015
Shares 72,632 Value ($000) $2,538 Avg Close $32.97 Range $30.50 - $41.00
Q4 2014
Shares 72,632 Value ($000) $2,339 Avg Close $31.03 Range $30.40 - $33.25
Q3 2014
Shares 72,632 Value ($000) $2,217 Avg Close $30.95 Range $30.30 - $32.97
Q2 2014
Shares 73,132 Value ($000) $2,258 Avg Close $31.30 Range $27.91 - $35.99
Q1 2014
Shares 73,132 Value ($000) $2,346 Avg Close $30.54 Range $29.68 - $32.08
Q4 2013
Shares 73,132 Value ($000) $2,410 Avg Close $30.29 Range $29.02 - $33.33
Q3 2013
Shares 73,132 Value ($000) $2,304 Avg Close $32.33 Range $27.42 - $36.29
Q2 2013
Shares 72,796 Value ($000) $2,239 Avg Close $33.19 Range $30.13 - $35.41