SENECA FOODS CORP NEW

Ticker: SENEB CUSIP: 817070105 Class: CL B

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,033 Value ($000) $113 Avg Close $114.51 Range $104.50 - $124.94
Q3 2025
Shares 1,033 Value ($000) $110 Avg Close $106.27 Range $101.00 - $112.00
Q4 2024
Shares 209 Value ($000) $16 Avg Close $68.24 Range $61.10 - $79.80
Q3 2023
Shares 105 Value ($000) $6 Avg Close $44.04 Range $31.51 - $54.39
Q4 2022
Shares 307 Value ($000) $19 Avg Close $61.35 Range $52.95 - $69.83
Q3 2022
Shares 100 Value ($000) $5 Avg Close $56.07 Range $48.75 - $64.13
Q1 2022
Shares 75 Value ($000) $4 Avg Close $49.34 Range $47.11 - $52.66
Q4 2021
Shares 73 Value ($000) $3 Avg Close $49.26 Range $44.00 - $54.43
Q3 2021
Shares 76 Value ($000) $4 Avg Close $51.14 Range $46.45 - $57.62
Q2 2021
Shares 192 Value ($000) $10 Avg Close $48.66 Range $45.87 - $54.99
Q1 2021
Shares 666 Value ($000) $31 Avg Close $48.01 Range $37.80 - $61.96
Q4 2020
Shares 318 Value ($000) $13 Avg Close $39.81 Range $35.04 - $44.00
Q3 2020
Shares 317 Value ($000) $11 Avg Close $40.00 Range $33.00 - $48.50
Q1 2020
Shares 2 Value ($000) $0 Avg Close $36.54 Range $27.53 - $41.00
Q3 2019
Shares 146 Value ($000) $5 Avg Close $28.97 Range $24.71 - $32.65
Q2 2019
Shares 1,146 Value ($000) $32 Avg Close $25.34 Range $24.08 - $28.60
Q1 2019
Shares 1,146 Value ($000) $28 Avg Close $28.83 Range $25.67 - $30.67
Q4 2018
Shares 1,145 Value ($000) $33 Avg Close $32.57 Range $28.00 - $35.37
Q3 2018
Shares 1,138 Value ($000) $36 Avg Close $29.37 Range $27.00 - $31.90
Q2 2018
Shares 1,134 Value ($000) $31 Avg Close $29.35 Range $27.45 - $32.55
Q1 2018
Shares 1,134 Value ($000) $32 Avg Close $32.68 Range $31.00 - $34.30
Q4 2017
Shares 1,134 Value ($000) $39 Avg Close $34.25 Range $32.00 - $35.95
Q3 2017
Shares 1,084 Value ($000) $38 Avg Close $31.30 Range $29.30 - $36.25
Q2 2017
Shares 1,072 Value ($000) $35 Avg Close $37.21 Range $34.80 - $39.00
Q1 2017
Shares 72 Value ($000) $3 Avg Close $40.83 Range $38.20 - $44.00
Q4 2016
Shares 701 Value ($000) $29 Avg Close $37.86 Range $33.00 - $44.70
Q3 2016
Shares 923 Value ($000) $33 Avg Close $39.00 Range $36.00 - $46.00
Q2 2016
Shares 781 Value ($000) $29 Avg Close $35.80 Range $32.89 - $38.50
Q1 2016
Shares 876 Value ($000) $34 Avg Close $34.15 Range $32.00 - $44.88
Q4 2015
Shares 874 Value ($000) $28 Avg Close $32.21 Range $32.00 - $33.37
Q3 2015
Shares 774 Value ($000) $25 Avg Close $33.08 Range $32.00 - $43.85
Q2 2015
Shares 774 Value ($000) $25 Avg Close $32.98 Range $32.00 - $34.93
Q1 2015
Shares 1,068 Value ($000) $34 Avg Close $32.97 Range $30.50 - $41.00
Q4 2014
Shares 1,018 Value ($000) $33 Avg Close $31.03 Range $30.40 - $33.25