SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 12,929 Value ($000) $561 Avg Close $47.13 Range $32.58 - $53.70
Q3 2021
Shares 29,657 Value ($000) $1,448 Avg Close $50.51 Range $44.53 - $56.65
Q2 2021
Shares 31,102 Value ($000) $1,617 Avg Close $48.25 Range $45.09 - $52.88
Q1 2021
Shares 15,342 Value ($000) $778 Avg Close $47.82 Range $36.23 - $62.37
Q4 2020
Shares 68,283 Value ($000) $2,681 Avg Close $40.45 Range $35.45 - $44.05
Q3 2020
Shares 18,055 Value ($000) $732 Avg Close $40.32 Range $32.59 - $48.05
Q2 2020
Shares 19,623 Value ($000) $738 Avg Close $35.16 Range $30.18 - $38.80
Q1 2020
Shares 281 Value ($000) $10 Avg Close $36.80 Range $25.04 - $40.80
Q4 2019
Shares 839 Value ($000) $34 Avg Close $36.06 Range $30.69 - $41.88
Q3 2019
Shares 686 Value ($000) $21 Avg Close $28.82 Range $24.48 - $32.85
Q2 2019
Shares 684 Value ($000) $19 Avg Close $24.84 Range $21.97 - $27.83
Q1 2019
Shares 108 Value ($000) $2 Avg Close $28.36 Range $23.71 - $31.34
Q4 2018
Shares 399 Value ($000) $11 Avg Close $31.84 Range $26.84 - $35.90
Q3 2018
Shares 344 Value ($000) $12 Avg Close $30.09 Range $25.45 - $33.98
Q2 2018
Shares 343 Value ($000) $9 Avg Close $28.05 Range $26.45 - $30.05
Q1 2018
Shares 294 Value ($000) $8 Avg Close $30.08 Range $27.60 - $35.00
Q4 2017
Shares 445 Value ($000) $14 Avg Close $33.15 Range $28.60 - $36.60
Q3 2017
Shares 591 Value ($000) $20 Avg Close $29.71 Range $27.75 - $34.55
Q2 2017
Shares 707 Value ($000) $22 Avg Close $33.71 Range $30.00 - $38.15
Q1 2017
Shares 707 Value ($000) $26 Avg Close $37.70 Range $34.30 - $41.52
Q4 2016
Shares 491 Value ($000) $18 Avg Close $34.54 Range $27.90 - $42.65
Q3 2016
Shares 340 Value ($000) $10 Avg Close $33.67 Range $27.03 - $40.88
Q2 2016
Shares 340 Value ($000) $12 Avg Close $33.05 Range $29.32 - $36.45
Q1 2016
Shares 340 Value ($000) $12 Avg Close $30.38 Range $26.90 - $35.78
Q4 2015
Shares 402 Value ($000) $12 Avg Close $28.16 Range $25.85 - $31.00
Q2 2014
Shares 200 Value ($000) $6 Avg Close $29.84 Range $27.55 - $32.65
Q2 2013
Shares 18 Value ($000) $1 Avg Close $32.96 Range $29.35 - $36.06