SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 36,874 Value ($000) $4,079 Avg Close $114.28 Range $99.58 - $129.03
Q3 2025
Shares 39,262 Value ($000) $4,238 Avg Close $105.82 Range $98.61 - $115.40
Q2 2025
Shares 44,922 Value ($000) $4,556 Avg Close $89.95 Range $81.00 - $102.25
Q1 2025
Shares 52,492 Value ($000) $4,674 Avg Close $79.95 Range $70.58 - $91.25
Q4 2024
Shares 29,163 Value ($000) $2,311 Avg Close $68.78 Range $60.92 - $81.39
Q3 2024
Shares 28,607 Value ($000) $1,783 Avg Close $60.61 Range $56.36 - $65.50
Q2 2024
Shares 34,205 Value ($000) $1,963 Avg Close $58.30 Range $51.79 - $63.37
Q1 2024
Shares 44,588 Value ($000) $2,537 Avg Close $51.98 Range $43.89 - $56.94
Q4 2023
Shares 30,093 Value ($000) $1,578 Avg Close $52.37 Range $46.10 - $59.99
Q3 2023
Shares 34,393 Value ($000) $1,851 Avg Close $44.77 Range $32.50 - $55.18
Q2 2023
Shares 273,795 Value ($000) $8,948 Avg Close $47.13 Range $32.58 - $53.70
Q1 2023
Shares 231,120 Value ($000) $12,081 Avg Close $57.47 Range $50.42 - $65.65
Q4 2022
Shares 213,784 Value ($000) $13,030 Avg Close $61.46 Range $50.66 - $68.74
Q3 2022
Shares 267,357 Value ($000) $13,485 Avg Close $54.99 Range $48.10 - $63.56
Q2 2022
Shares 257,021 Value ($000) $14,275 Avg Close $54.52 Range $46.61 - $62.09
Q1 2022
Shares 123,120 Value ($000) $6,345 Avg Close $48.99 Range $44.19 - $53.49
Q4 2021
Shares 122,463 Value ($000) $5,872 Avg Close $49.22 Range $41.54 - $55.42
Q3 2021
Shares 99,849 Value ($000) $4,815 Avg Close $50.51 Range $44.53 - $56.65
Q2 2021
Shares 127,252 Value ($000) $6,500 Avg Close $48.25 Range $45.09 - $52.88
Q1 2021
Shares 164,908 Value ($000) $7,765 Avg Close $47.82 Range $36.23 - $62.37
Q4 2020
Shares 122,433 Value ($000) $4,885 Avg Close $40.45 Range $35.45 - $44.05
Q3 2020
Shares 108,145 Value ($000) $3,864 Avg Close $40.32 Range $32.59 - $48.05
Q2 2020
Shares 106,074 Value ($000) $3,586 Avg Close $35.16 Range $30.18 - $38.80
Q1 2020
Shares 104,753 Value ($000) $4,167 Avg Close $36.80 Range $25.04 - $40.80
Q4 2019
Shares 120,528 Value ($000) $4,916 Avg Close $36.06 Range $30.69 - $41.88
Q3 2019
Shares 126,438 Value ($000) $3,942 Avg Close $28.82 Range $24.48 - $32.85
Q2 2019
Shares 143,264 Value ($000) $3,987 Avg Close $24.84 Range $21.97 - $27.83
Q1 2019
Shares 90,066 Value ($000) $2,216 Avg Close $28.36 Range $23.71 - $31.34
Q4 2018
Shares 92,596 Value ($000) $2,613 Avg Close $31.84 Range $26.84 - $35.90
Q3 2018
Shares 116,739 Value ($000) $3,934 Avg Close $30.09 Range $25.45 - $33.98
Q2 2018
Shares 88,190 Value ($000) $2,381 Avg Close $28.05 Range $26.45 - $30.05
Q1 2018
Shares 40,776 Value ($000) $1,129 Avg Close $30.08 Range $27.60 - $35.00
Q4 2017
Shares 110,453 Value ($000) $3,396 Avg Close $33.15 Range $28.60 - $36.60
Q3 2017
Shares 55,125 Value ($000) $1,902 Avg Close $29.71 Range $27.75 - $34.55
Q2 2017
Shares 83,150 Value ($000) $2,582 Avg Close $33.71 Range $30.00 - $38.15
Q1 2017
Shares 103,846 Value ($000) $3,749 Avg Close $37.70 Range $34.30 - $41.52
Q4 2016
Shares 92,779 Value ($000) $3,716 Avg Close $34.54 Range $27.90 - $42.65
Q3 2016
Shares 143,261 Value ($000) $4,046 Avg Close $33.67 Range $27.03 - $40.88
Q2 2016
Shares 132,774 Value ($000) $4,808 Avg Close $33.05 Range $29.32 - $36.45
Q1 2016
Shares 71,994 Value ($000) $2,501 Avg Close $30.38 Range $26.90 - $35.78
Q4 2015
Shares 74,998 Value ($000) $2,173 Avg Close $28.16 Range $25.85 - $31.00
Q3 2015
Shares 69,287 Value ($000) $1,826 Avg Close $28.79 Range $26.00 - $31.09
Q2 2015
Shares 59,309 Value ($000) $1,647 Avg Close $28.96 Range $27.58 - $31.63
Q1 2015
Shares 53,951 Value ($000) $1,608 Avg Close $27.23 Range $25.25 - $30.08
Q4 2014
Shares 30,376 Value ($000) $821 Avg Close $27.20 Range $25.06 - $29.99
Q3 2014
Shares 17,973 Value ($000) $514 Avg Close $29.97 Range $28.08 - $31.80
Q2 2014
Shares 22,348 Value ($000) $684 Avg Close $29.84 Range $27.55 - $32.65
Q1 2014
Shares 25,329 Value ($000) $797 Avg Close $30.18 Range $28.60 - $31.92
Q4 2013
Shares 55,922 Value ($000) $1,783 Avg Close $30.36 Range $28.01 - $34.35
Q3 2013
Shares 45,681 Value ($000) $1,375 Avg Close $32.31 Range $27.46 - $36.33
Q2 2013
Shares 34,649 Value ($000) $1,063 Avg Close $32.96 Range $29.35 - $36.06