SENECA FOODS CORP NEW

Ticker: SENEA CUSIP: 817070501 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 138,182 Value ($000) $15,289 Avg Close $114.28 Range $99.58 - $129.03
Q3 2025
Shares 137,666 Value ($000) $14,861 Avg Close $105.82 Range $98.61 - $115.40
Q2 2025
Shares 139,457 Value ($000) $14,146 Avg Close $89.95 Range $81.00 - $102.25
Q1 2025
Shares 129,100 Value ($000) $11,497 Avg Close $79.95 Range $70.58 - $91.25
Q4 2024
Shares 113,335 Value ($000) $8,984 Avg Close $68.78 Range $60.92 - $81.39
Q3 2024
Shares 114,829 Value ($000) $7,158 Avg Close $60.61 Range $56.36 - $65.50
Q2 2024
Shares 121,019 Value ($000) $6,947 Avg Close $58.30 Range $51.79 - $63.37
Q1 2024
Shares 118,073 Value ($000) $6,719 Avg Close $51.98 Range $43.89 - $56.94
Q4 2023
Shares 121,953 Value ($000) $6,396 Avg Close $52.37 Range $46.10 - $59.99
Q3 2023
Shares 118,780 Value ($000) $6,394 Avg Close $44.77 Range $32.50 - $55.18
Q2 2023
Shares 115,366 Value ($000) $3,770 Avg Close $47.13 Range $32.58 - $53.70
Q1 2023
Shares 111,741 Value ($000) $5,841 Avg Close $57.47 Range $50.42 - $65.65
Q4 2022
Shares 109,548 Value ($000) $7 Avg Close $61.46 Range $50.66 - $68.74
Q3 2022
Shares 113,895 Value ($000) $5,744 Avg Close $54.99 Range $48.10 - $63.56
Q2 2022
Shares 117,262 Value ($000) $6,512 Avg Close $54.52 Range $46.61 - $62.09
Q1 2022
Shares 122,706 Value ($000) $6,324 Avg Close $48.99 Range $44.19 - $53.49
Q4 2021
Shares 122,588 Value ($000) $5,878 Avg Close $49.22 Range $41.54 - $55.42
Q3 2021
Shares 123,066 Value ($000) $5,934 Avg Close $50.51 Range $44.53 - $56.65
Q2 2021
Shares 124,052 Value ($000) $6,336 Avg Close $48.25 Range $45.09 - $52.88
Q1 2021
Shares 120,625 Value ($000) $5,680 Avg Close $47.82 Range $36.23 - $62.37
Q4 2020
Shares 106,036 Value ($000) $4,230 Avg Close $40.45 Range $35.45 - $44.05
Q3 2020
Shares 102,592 Value ($000) $3,665 Avg Close $40.32 Range $32.59 - $48.05
Q2 2020
Shares 105,534 Value ($000) $3,568 Avg Close $35.16 Range $30.18 - $38.80
Q1 2020
Shares 103,858 Value ($000) $4,131 Avg Close $36.80 Range $25.04 - $40.80
Q4 2019
Shares 95,136 Value ($000) $3,880 Avg Close $36.06 Range $30.69 - $41.88
Q3 2019
Shares 83,428 Value ($000) $2,601 Avg Close $28.82 Range $24.48 - $32.85
Q2 2019
Shares 83,207 Value ($000) $2,315 Avg Close $24.84 Range $21.97 - $27.83
Q1 2019
Shares 78,526 Value ($000) $1,931 Avg Close $28.36 Range $23.71 - $31.34
Q4 2018
Shares 74,602 Value ($000) $2,105 Avg Close $31.84 Range $26.84 - $35.90
Q3 2018
Shares 70,519 Value ($000) $2,376 Avg Close $30.09 Range $25.45 - $33.98
Q2 2018
Shares 72,489 Value ($000) $1,957 Avg Close $28.05 Range $26.45 - $30.05
Q1 2018
Shares 73,873 Value ($000) $2,046 Avg Close $30.08 Range $27.60 - $35.00
Q4 2017
Shares 77,404 Value ($000) $2,380 Avg Close $33.15 Range $28.60 - $36.60
Q3 2017
Shares 77,208 Value ($000) $2,663 Avg Close $29.71 Range $27.75 - $34.55
Q2 2017
Shares 78,033 Value ($000) $2,422 Avg Close $33.71 Range $30.00 - $38.15
Q1 2017
Shares 81,041 Value ($000) $2,925 Avg Close $37.70 Range $34.30 - $41.52
Q4 2016
Shares 72,932 Value ($000) $2,920 Avg Close $34.54 Range $27.90 - $42.65
Q3 2016
Shares 69,987 Value ($000) $1,976 Avg Close $33.67 Range $27.03 - $40.88
Q2 2016
Shares 58,059 Value ($000) $2,102 Avg Close $33.05 Range $29.32 - $36.45
Q1 2016
Shares 58,661 Value ($000) $2,037 Avg Close $30.38 Range $26.90 - $35.78
Q4 2015
Shares 55,038 Value ($000) $1,595 Avg Close $28.16 Range $25.85 - $31.00
Q3 2015
Shares 54,370 Value ($000) $1,432 Avg Close $28.79 Range $26.00 - $31.09
Q2 2015
Shares 55,386 Value ($000) $1,538 Avg Close $28.96 Range $27.58 - $31.63
Q1 2015
Shares 55,951 Value ($000) $1,667 Avg Close $27.23 Range $25.25 - $30.08
Q4 2014
Shares 49,682 Value ($000) $1,342 Avg Close $27.20 Range $25.06 - $29.99
Q3 2014
Shares 47,585 Value ($000) $1,360 Avg Close $29.97 Range $28.08 - $31.80
Q2 2014
Shares 46,363 Value ($000) $1,418 Avg Close $29.84 Range $27.55 - $32.65
Q1 2014
Shares 47,106 Value ($000) $1,482 Avg Close $30.18 Range $28.60 - $31.92
Q4 2013
Shares 45,808 Value ($000) $1,460 Avg Close $30.36 Range $28.01 - $34.35
Q3 2013
Shares 43,631 Value ($000) $1,313 Avg Close $32.31 Range $27.46 - $36.33
Q2 2013
Shares 42,023 Value ($000) $1,289 Avg Close $32.96 Range $29.35 - $36.06