SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 23,766 Value ($000) $2,629 Avg Close $114.28 Range $99.58 - $129.03

Q3 2025

Shares 19,773 Value ($000) $2,134 Avg Close $105.82 Range $98.61 - $115.40

Q2 2025

Shares 7,727 Value ($000) $784 Avg Close $89.95 Range $81.00 - $102.25

Q1 2025

Shares 2,290 Value ($000) $204 Avg Close $79.95 Range $70.58 - $91.25

Q4 2024

Shares 3,590 Value ($000) $285 Avg Close $68.78 Range $60.92 - $81.39

Q3 2024

Shares 9,010 Value ($000) $562 Avg Close $60.61 Range $56.36 - $65.50

Q2 2024

Shares 14,094 Value ($000) $809 Avg Close $58.30 Range $51.79 - $63.37

Q1 2024

Shares 10,121 Value ($000) $576 Avg Close $51.98 Range $43.89 - $56.94

Q4 2023

Shares 3,841 Value ($000) $201 Avg Close $52.37 Range $46.10 - $59.99

Q3 2023

Shares 8,046 Value ($000) $433 Avg Close $44.77 Range $32.50 - $55.18

Q2 2023

Shares 21,565 Value ($000) $705 Avg Close $47.13 Range $32.58 - $53.70

Q1 2023

Shares 21,916 Value ($000) $1,146 Avg Close $57.47 Range $50.42 - $65.65

Q4 2022

Shares 30,419 Value ($000) $1,854 Avg Close $61.46 Range $50.66 - $68.74

Q3 2022

Shares 37,162 Value ($000) $1,874 Avg Close $54.99 Range $48.10 - $63.56

Q2 2022

Shares 42,998 Value ($000) $2,388 Avg Close $54.52 Range $46.61 - $62.09

Q1 2022

Shares 42,093 Value ($000) $2,169 Avg Close $48.99 Range $44.19 - $53.49

Q4 2021

Shares 46,071 Value ($000) $2,209 Avg Close $49.22 Range $41.54 - $55.42

Q3 2021

Shares 53,070 Value ($000) $2,559 Avg Close $50.51 Range $44.53 - $56.65

Q2 2021

Shares 48,454 Value ($000) $2,475 Avg Close $48.25 Range $45.09 - $52.88

Q1 2021

Shares 54,168 Value ($000) $2,551 Avg Close $47.82 Range $36.23 - $62.37

Q4 2020

Shares 68,527 Value ($000) $2,734 Avg Close $40.45 Range $35.45 - $44.05

Q3 2020

Shares 77,724 Value ($000) $2,777 Avg Close $40.32 Range $32.59 - $48.05

Q1 2017

Shares 8,534 Value ($000) $308 Avg Close $37.70 Range $34.30 - $41.52

Q4 2016

Shares 21,376 Value ($000) $856 Avg Close $34.54 Range $27.90 - $42.65

Q3 2016

Shares 30,148 Value ($000) $851 Avg Close $33.67 Range $27.03 - $40.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,766	$2,629	$114.28	$99.58 - $129.03
Q3 2025	19,773	$2,134	$105.82	$98.61 - $115.40
Q2 2025	7,727	$784	$89.95	$81.00 - $102.25
Q1 2025	2,290	$204	$79.95	$70.58 - $91.25
Q4 2024	3,590	$285	$68.78	$60.92 - $81.39
Q3 2024	9,010	$562	$60.61	$56.36 - $65.50
Q2 2024	14,094	$809	$58.30	$51.79 - $63.37
Q1 2024	10,121	$576	$51.98	$43.89 - $56.94
Q4 2023	3,841	$201	$52.37	$46.10 - $59.99
Q3 2023	8,046	$433	$44.77	$32.50 - $55.18
Q2 2023	21,565	$705	$47.13	$32.58 - $53.70
Q1 2023	21,916	$1,146	$57.47	$50.42 - $65.65
Q4 2022	30,419	$1,854	$61.46	$50.66 - $68.74
Q3 2022	37,162	$1,874	$54.99	$48.10 - $63.56
Q2 2022	42,998	$2,388	$54.52	$46.61 - $62.09
Q1 2022	42,093	$2,169	$48.99	$44.19 - $53.49
Q4 2021	46,071	$2,209	$49.22	$41.54 - $55.42
Q3 2021	53,070	$2,559	$50.51	$44.53 - $56.65
Q2 2021	48,454	$2,475	$48.25	$45.09 - $52.88
Q1 2021	54,168	$2,551	$47.82	$36.23 - $62.37
Q4 2020	68,527	$2,734	$40.45	$35.45 - $44.05
Q3 2020	77,724	$2,777	$40.32	$32.59 - $48.05
Q1 2017	8,534	$308	$37.70	$34.30 - $41.52
Q4 2016	21,376	$856	$34.54	$27.90 - $42.65
Q3 2016	30,148	$851	$33.67	$27.03 - $40.88