SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 1,613 Value ($000) $0 Avg Close $44.77 Range $32.50 - $55.18
Q2 2023
Shares 1,812 Value ($000) $0 Avg Close $47.13 Range $32.58 - $53.70
Q1 2023
Shares 1,714 Value ($000) $0 Avg Close $57.47 Range $50.42 - $65.65
Q4 2022
Shares 1,714 Value ($000) $0 Avg Close $61.46 Range $50.66 - $68.74
Q3 2022
Shares 2,301 Value ($000) $116 Avg Close $54.99 Range $48.10 - $63.56
Q1 2022
Shares 2,200 Value ($000) $113 Avg Close $48.99 Range $44.19 - $53.49
Q4 2021
Shares 2,200 Value ($000) $105 Avg Close $49.22 Range $41.54 - $55.42
Q3 2021
Shares 2,200 Value ($000) $106 Avg Close $50.51 Range $44.53 - $56.65
Q2 2021
Shares 2,200 Value ($000) $112 Avg Close $48.25 Range $45.09 - $52.88
Q1 2021
Shares 2,200 Value ($000) $104 Avg Close $47.82 Range $36.23 - $62.37
Q4 2020
Shares 2,200 Value ($000) $88 Avg Close $40.45 Range $35.45 - $44.05
Q3 2020
Shares 2,200 Value ($000) $79 Avg Close $40.32 Range $32.59 - $48.05
Q2 2020
Shares 2,200 Value ($000) $74 Avg Close $35.16 Range $30.18 - $38.80
Q1 2020
Shares 2,200 Value ($000) $88 Avg Close $36.80 Range $25.04 - $40.80
Q4 2019
Shares 2,200 Value ($000) $90 Avg Close $36.06 Range $30.69 - $41.88
Q3 2019
Shares 2,200 Value ($000) $69 Avg Close $28.82 Range $24.48 - $32.85
Q2 2019
Shares 2,200 Value ($000) $61 Avg Close $24.84 Range $21.97 - $27.83
Q1 2019
Shares 2,200 Value ($000) $54 Avg Close $28.36 Range $23.71 - $31.34
Q4 2018
Shares 2,200 Value ($000) $62 Avg Close $31.84 Range $26.84 - $35.90
Q3 2018
Shares 2,200 Value ($000) $74 Avg Close $30.09 Range $25.45 - $33.98
Q2 2018
Shares 2,200 Value ($000) $59 Avg Close $28.05 Range $26.45 - $30.05
Q1 2018
Shares 2,200 Value ($000) $61 Avg Close $30.08 Range $27.60 - $35.00
Q4 2017
Shares 2,200 Value ($000) $68 Avg Close $33.15 Range $28.60 - $36.60
Q3 2017
Shares 2,200 Value ($000) $76 Avg Close $29.71 Range $27.75 - $34.55
Q2 2017
Shares 2,200 Value ($000) $68 Avg Close $33.71 Range $30.00 - $38.15
Q1 2017
Shares 2,200 Value ($000) $79 Avg Close $37.70 Range $34.30 - $41.52
Q4 2016
Shares 2,200 Value ($000) $88 Avg Close $34.54 Range $27.90 - $42.65
Q3 2016
Shares 2,200 Value ($000) $62 Avg Close $33.67 Range $27.03 - $40.88
Q2 2016
Shares 2,200 Value ($000) $80 Avg Close $33.05 Range $29.32 - $36.45
Q1 2016
Shares 2,200 Value ($000) $76 Avg Close $30.38 Range $26.90 - $35.78
Q4 2015
Shares 5,600 Value ($000) $162 Avg Close $28.16 Range $25.85 - $31.00
Q3 2015
Shares 5,600 Value ($000) $148 Avg Close $28.79 Range $26.00 - $31.09
Q2 2015
Shares 5,600 Value ($000) $156 Avg Close $28.96 Range $27.58 - $31.63
Q1 2015
Shares 5,600 Value ($000) $167 Avg Close $27.23 Range $25.25 - $30.08
Q4 2014
Shares 5,600 Value ($000) $151 Avg Close $27.20 Range $25.06 - $29.99
Q3 2014
Shares 5,600 Value ($000) $160 Avg Close $29.97 Range $28.08 - $31.80
Q2 2014
Shares 5,600 Value ($000) $171 Avg Close $29.84 Range $27.55 - $32.65
Q1 2014
Shares 5,600 Value ($000) $176 Avg Close $30.18 Range $28.60 - $31.92
Q4 2013
Shares 5,600 Value ($000) $179 Avg Close $30.36 Range $28.01 - $34.35
Q3 2013
Shares 5,600 Value ($000) $169 Avg Close $32.31 Range $27.46 - $36.33
Q2 2013
Shares 5,600 Value ($000) $172 Avg Close $32.96 Range $29.35 - $36.06