UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 13,467 Value ($000) $794 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 22,227 Value ($000) $1,080 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 11,827 Value ($000) $496 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 66,027 Value ($000) $2,807 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 61,427 Value ($000) $2,716 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 69,627 Value ($000) $3,973 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 69,327 Value ($000) $3,800 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 69,027 Value ($000) $4,195 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 28,867 Value ($000) $1,663 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 26,667 Value ($000) $1,444 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 56,600 Value ($000) $3,679 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 25,100 Value ($000) $1,658 Avg Close $55.37 Range $46.40 - $68.25