UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 184 Value ($000) $7 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 184 Value ($000) $7 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 215 Value ($000) $12 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 215 Value ($000) $12 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 141 Value ($000) $7 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 81 Value ($000) $4 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 85 Value ($000) $4 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 85 Value ($000) $4 Avg Close $64.40 Range $53.03 - $76.98
Q1 2016
Shares 16,620 Value ($000) $944 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 4,660 Value ($000) $261 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 11,020 Value ($000) $546 Avg Close $52.53 Range $45.61 - $58.89
Q2 2013
Shares 3,140 Value ($000) $181 Avg Close $58.13 Range $54.12 - $61.69
Q1 2012
Shares 3,540 Value ($000) $164 Avg Close — Range —
Q2 2008
Shares 7,812 Value ($000) $353 Avg Close — Range —
Q1 2008
Shares 5,932 Value ($000) $388 Avg Close — Range —
Q3 2007
Shares 4,300 Value ($000) $210 Avg Close — Range —