SHUFRO ROSE & CO LLC

Holdings History for Seneca Foods Corp - Common Stock (SENEA)

Symbol: SENEA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	-0.02%	$3,440,593	31,100	-3,100	-9.1%	$110.63	Q4 2025
30 Sep 2025	0.25%	-0%	$3,045,168	34,200	-150	-0.44%	$89.04	Q3 2025
30 Jun 2025	0.25%	-0%	$3,058,524	34,350	-300	-0.87%	$89.04	Q2 2025
31 Mar 2025	0.24%	+0.18%	$3,085,236	34,650	+25,000	+200%	$89.04	Q1 2025
31 Dec 2024	0.06%	-0.02%	$764,859	9,650	-2,650	-22%	$79.26	Q4 2024
30 Sep 2024	0.06%	0%	$706,020	12,300	0		$57.40	Q3 2024
30 Jun 2024	0.06%	-0.01%	$706,020	12,300	-1,350	-9.9%	$57.40	Q2 2024
31 Mar 2024	0.06%	-0%	$776,685	13,650	-250	-1.8%	$56.90	Q1 2024
31 Dec 2023	0.08%	+0%	$748,237	13,900	+300	+2.2%	$53.83	Q4 2023
30 Sep 2023	0.07%	+0.01%	$732,088	13,600	+1,500	+12%	$53.83	Q3 2023
30 Jun 2023	0.04%	-0%	$395,428	12,100	-400	-3.2%	$32.68	Q2 2023
31 Mar 2023	0.06%	+0%	$653,375	12,500	+200	+1.6%	$52.27	Q1 2023
31 Dec 2022	0.06%	-0.01%	$749,685	12,300	-2,900	-19%	$60.95	Q4 2022
30 Sep 2022	0.08%	-0.02%	$767,000	15,200	-3,600	-19%	$50.46	Q3 2022
30 Jun 2022	0.09%	-0.01%	$1,044,000	18,800	-1,600	-7.8%	$55.53	Q2 2022
31 Mar 2022	0.08%	-0.01%	$1,051,000	20,400	-2,500	-11%	$51.52	Q1 2022
31 Dec 2021	0.08%	-0.01%	$1,098,000	22,900	-2,100	-8.4%	$47.95	Q4 2021
30 Sep 2021	0.09%	-0%	$1,206,000	25,000	-500	-2%	$48.24	Q3 2021
30 Jun 2021	0.1%	0%	$1,303,000	25,500	0		$51.10	Q2 2021
31 Mar 2021	0.1%	-0.05%	$1,201,000	25,500	-13,500	-35%	$47.10	Q1 2021
31 Dec 2020	0.13%	-0%	$1,556,000	39,000	-100	-0.26%	$39.90	Q4 2020
30 Sep 2020	0.13%	-0.02%	$1,397,000	39,100	-5,200	-12%	$35.73	Q3 2020
30 Jun 2020	0.15%	-0%	$1,498,000	44,300	-900	-2%	$33.81	Q2 2020
31 Mar 2020	0.21%	-0.03%	$1,798,000	45,200	-6,000	-12%	$39.78	Q1 2020
31 Dec 2019	0.19%	-0.01%	$2,088,000	51,200	-3,200	-5.9%	$40.78	Q4 2019
30 Sep 2019	0.17%	-0%	$1,696,000	54,400	-600	-1.1%	$31.18	Q3 2019
30 Jun 2019	0.15%	+0.04%	$1,531,000	55,000	+14,650	+36%	$27.84	Q2 2019
31 Mar 2019	0.1%	+0.02%	$993,000	40,350	+6,800	+20%	$24.61	Q1 2019
31 Dec 2018	0.11%	-0%	$947,000	33,550	-400	-1.2%	$28.23	Q4 2018
30 Sep 2018	0.11%	-0%	$1,144,000	33,950	-1,200	-3.4%	$33.70	Q3 2018
30 Jun 2018	0.09%	-0%	$949,000	35,150	-1,000	-2.8%	$27.00	Q2 2018
31 Mar 2018	0.1%	-0%	$1,001,000	36,150	-400	-1.1%	$27.69	Q1 2018
31 Dec 2017	0.11%	0%	$1,124,000	36,550	0		$30.75	Q4 2017
30 Sep 2017	0.13%	+0%	$1,261,000	36,550	+500	+1.4%	$34.50	Q3 2017
30 Jun 2017	0.12%	-0%	$1,119,000	36,050	-1,200	-3.2%	$31.04	Q2 2017
31 Mar 2017	0.15%	-0%	$1,345,000	37,250	-700	-1.8%	$36.11	Q1 2017
31 Dec 2016	0.17%	-0.02%	$1,520,000	37,950	-4,000	-9.5%	$40.05	Q4 2016
30 Sep 2016	0.13%	+0.01%	$1,185,000	41,950	+4,250	+11%	$28.25	Q3 2016
30 Jun 2016	0.15%	-0%	$1,365,000	37,700	-900	-2.3%	$36.21	Q2 2016
31 Mar 2016	0.15%	-0%	$1,341,000	38,600	-1,000	-2.5%	$34.74	Q1 2016
31 Dec 2015	0.13%	0%	$1,147,000	39,600	0		$28.96	Q4 2015
30 Sep 2015	0.13%	-0%	$1,043,000	39,600	-250	-0.63%	$26.34	Q3 2015
30 Jun 2015	0.12%	+0%	$1,106,000	39,850	+1,650	+4.3%	$27.75	Q2 2015
31 Mar 2015	0.12%	0%	$1,138,000	38,200	0		$29.79	Q1 2015
31 Dec 2014	0.1%	0%	$1,032,000	38,200	0		$27.02	Q4 2014
30 Sep 2014	0.11%	-0%	$1,092,000	38,200	-150	-0.39%	$28.59	Q3 2014
30 Jun 2014	0.12%	-0%	$1,173,000	38,350	-400	-1%	$30.59	Q2 2014
31 Mar 2014	0.13%	0%	$1,219,000	38,750	0		$31.46	Q1 2014
31 Dec 2013	0.13%	0%	$1,235,000	38,750	0		$31.87	Q4 2013
30 Sep 2012	0.17%	0%	$1,292,000	43,300	0		$29.84	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.