SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,985 Value ($000) $1,326 Avg Close $114.28 Range $99.58 - $129.03
Q3 2025
Shares 11,981 Value ($000) $1,293 Avg Close $105.82 Range $98.61 - $115.40
Q2 2025
Shares 20,261 Value ($000) $2,055 Avg Close $89.95 Range $81.00 - $102.25
Q1 2025
Shares 15,347 Value ($000) $1,366 Avg Close $79.95 Range $70.58 - $91.25
Q4 2024
Shares 15,580 Value ($000) $1,235 Avg Close $68.78 Range $60.92 - $81.39
Q3 2024
Shares 58,358 Value ($000) $3,637 Avg Close $60.61 Range $56.36 - $65.50
Q2 2024
Shares 59,438 Value ($000) $3,412 Avg Close $58.30 Range $51.79 - $63.37
Q1 2024
Shares 6,500 Value ($000) $370 Avg Close $51.98 Range $43.89 - $56.94
Q4 2023
Shares 6,500 Value ($000) $341 Avg Close $52.37 Range $46.10 - $59.99
Q3 2023
Shares 6,500 Value ($000) $350 Avg Close $44.77 Range $32.50 - $55.18
Q4 2022
Shares 4,200 Value ($000) $256 Avg Close $61.46 Range $50.66 - $68.74