SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 349 Value ($000) $0 Avg Close $114.28 Range $99.58 - $129.03
Q3 2025
Shares 345 Value ($000) $0 Avg Close $105.82 Range $98.61 - $115.40
Q2 2025
Shares 341 Value ($000) $0 Avg Close $89.95 Range $81.00 - $102.25
Q1 2025
Shares 278 Value ($000) $0 Avg Close $79.95 Range $70.58 - $91.25
Q4 2024
Shares 278 Value ($000) $0 Avg Close $68.78 Range $60.92 - $81.39
Q3 2024
Shares 278 Value ($000) $0 Avg Close $60.61 Range $56.36 - $65.50
Q2 2024
Shares 278 Value ($000) $0 Avg Close $58.30 Range $51.79 - $63.37
Q1 2024
Shares 278 Value ($000) $0 Avg Close $51.98 Range $43.89 - $56.94
Q4 2023
Shares 278 Value ($000) $0 Avg Close $52.37 Range $46.10 - $59.99
Q3 2023
Shares 278 Value ($000) $0 Avg Close $44.77 Range $32.50 - $55.18
Q2 2023
Shares 4,539 Value ($000) $0 Avg Close $47.13 Range $32.58 - $53.70
Q1 2023
Shares 5,167 Value ($000) $0 Avg Close $57.47 Range $50.42 - $65.65
Q4 2022
Shares 5,673 Value ($000) $0 Avg Close $61.46 Range $50.66 - $68.74
Q3 2022
Shares 5,395 Value ($000) $272 Avg Close $54.99 Range $48.10 - $63.56
Q2 2022
Shares 5,395 Value ($000) $299 Avg Close $54.52 Range $46.61 - $62.09
Q1 2022
Shares 4,675 Value ($000) $247 Avg Close $48.99 Range $44.19 - $53.49
Q4 2021
Shares 5,472 Value ($000) $261 Avg Close $49.22 Range $41.54 - $55.42
Q3 2021
Shares 5,472 Value ($000) $265 Avg Close $50.51 Range $44.53 - $56.65
Q2 2021
Shares 5,472 Value ($000) $280 Avg Close $48.25 Range $45.09 - $52.88
Q1 2021
Shares 5,472 Value ($000) $258 Avg Close $47.82 Range $36.23 - $62.37
Q4 2020
Shares 5,472 Value ($000) $219 Avg Close $40.45 Range $35.45 - $44.05
Q3 2020
Shares 7,170 Value ($000) $256 Avg Close $40.32 Range $32.59 - $48.05
Q2 2020
Shares 7,170 Value ($000) $243 Avg Close $35.16 Range $30.18 - $38.80
Q1 2020
Shares 7,813 Value ($000) $285 Avg Close $36.80 Range $25.04 - $40.80
Q4 2019
Shares 7,813 Value ($000) $314 Avg Close $36.06 Range $30.69 - $41.88
Q2 2019
Shares 8,812 Value ($000) $244 Avg Close $24.84 Range $21.97 - $27.83
Q1 2019
Shares 8,812 Value ($000) $216 Avg Close $28.36 Range $23.71 - $31.34
Q4 2018
Shares 8,812 Value ($000) $228 Avg Close $31.84 Range $26.84 - $35.90
Q3 2018
Shares 8,812 Value ($000) $296 Avg Close $30.09 Range $25.45 - $33.98
Q2 2018
Shares 8,812 Value ($000) $237 Avg Close $28.05 Range $26.45 - $30.05
Q1 2018
Shares 9,230 Value ($000) $255 Avg Close $30.08 Range $27.60 - $35.00
Q4 2017
Shares 9,230 Value ($000) $283 Avg Close $33.15 Range $28.60 - $36.60
Q3 2017
Shares 9,230 Value ($000) $315 Avg Close $29.71 Range $27.75 - $34.55
Q2 2017
Shares 9,230 Value ($000) $286 Avg Close $33.71 Range $30.00 - $38.15
Q1 2017
Shares 7,830 Value ($000) $283 Avg Close $37.70 Range $34.30 - $41.52
Q4 2016
Shares 7,830 Value ($000) $314 Avg Close $34.54 Range $27.90 - $42.65
Q3 2016
Shares 7,830 Value ($000) $221 Avg Close $33.67 Range $27.03 - $40.88
Q2 2016
Shares 7,830 Value ($000) $283 Avg Close $33.05 Range $29.32 - $36.45
Q1 2016
Shares 3,000 Value ($000) $104 Avg Close $30.38 Range $26.90 - $35.78
Q4 2015
Shares 3,000 Value ($000) $87 Avg Close $28.16 Range $25.85 - $31.00
Q3 2015
Shares 3,000 Value ($000) $79 Avg Close $28.79 Range $26.00 - $31.09
Q2 2015
Shares 3,000 Value ($000) $83 Avg Close $28.96 Range $27.58 - $31.63
Q1 2015
Shares 3,000 Value ($000) $89 Avg Close $27.23 Range $25.25 - $30.08
Q4 2014
Shares 3,000 Value ($000) $81 Avg Close $27.20 Range $25.06 - $29.99
Q3 2014
Shares 3,000 Value ($000) $86 Avg Close $29.97 Range $28.08 - $31.80
Q2 2014
Shares 3,000 Value ($000) $91 Avg Close $29.84 Range $27.55 - $32.65