Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,596 | $295 | $53.12 | $49.96 - $56.40 |
| Q3 2025 | 5,586 | $312 | $55.29 | $50.00 - $59.21 |
| Q2 2025 | 5,744 | $335 | $57.59 | $50.54 - $67.33 |
| Q1 2025 | 5,986 | $336 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 5,962 | $327 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 5,195 | $276 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 5,195 | $250 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 5,195 | $269 | $54.40 | $47.36 - $67.80 |
| Q4 2023 | 5,195 | $350 | $53.56 | $44.40 - $67.50 |
| Q3 2023 | 5,894 | $278 | $48.30 | $45.85 - $51.04 |
| Q2 2023 | 5,894 | $294 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 8,056 | $426 | $52.49 | $49.53 - $55.75 |
| Q4 2022 | 8,724 | $461 | $52.02 | $43.64 - $57.83 |
| Q3 2022 | 11,775 | $542 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 12,559 | $760 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 12,709 | $738 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 12,811 | $704 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 10,638 | $514 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 10,638 | $606 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 9,420 | $556 | $52.49 | $44.93 - $59.97 |
| Q4 2020 | 9,087 | $441 | $45.03 | $38.82 - $52.15 |
| Q3 2020 | 8,087 | $338 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 8,237 | $350 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 6,937 | $307 | $49.91 | $37.04 - $58.30 |
| Q4 2019 | 7,811 | $446 | $53.98 | $50.16 - $57.40 |
| Q1 2017 | 2,910 | $206 | $69.71 | $63.30 - $83.35 |
| Q1 2015 | 7,072 | $334 | $44.24 | $38.98 - $48.56 |
| Q4 2014 | 7,239 | $318 | $42.14 | $38.30 - $46.11 |
| Q2 2014 | 4,711 | $261 | $54.47 | $51.16 - $57.35 |