Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,446 | $129 | $53.12 | $49.96 - $56.40 |
| Q3 2025 | 3,821 | $214 | $55.29 | $50.00 - $59.21 |
| Q2 2025 | 5,069 | $295 | $57.59 | $50.54 - $67.33 |
| Q1 2025 | 3,801 | $213 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 2,905 | $159 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 11,277 | $599 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 2,096 | $101 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 2,331 | $121 | $54.40 | $47.36 - $67.80 |
| Q4 2023 | 2,783 | $187 | $53.56 | $44.40 - $67.50 |
| Q3 2023 | 988 | $47 | $48.30 | $45.85 - $51.04 |
| Q2 2023 | 1,995 | $100 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 1,996 | $106 | $52.49 | $49.53 - $55.75 |
| Q4 2022 | 2,806 | $148 | $52.02 | $43.64 - $57.83 |
| Q3 2022 | 1,934 | $89 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 7,457 | $451 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 7,850 | $456 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 7 | $0 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 7 | $0 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 2 | $0 | $57.72 | $53.73 - $60.95 |
| Q3 2020 | 29,700 | $1,244 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 56,548 | $2,404 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 138,210 | $6,111 | $49.91 | $37.04 - $58.30 |
| Q4 2019 | 141,383 | $8,067 | $53.98 | $50.16 - $57.40 |
| Q3 2019 | 363,294 | $19,911 | $56.05 | $49.07 - $63.18 |
| Q2 2019 | 248,798 | $15,119 | $56.03 | $50.67 - $61.49 |
| Q1 2019 | 354,791 | $20,447 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 968,926 | $52,466 | $64.40 | $53.03 - $76.98 |
| Q3 2018 | 1,766,985 | $114,855 | $63.72 | $55.66 - $71.60 |
| Q2 2018 | 1,712,505 | $113,111 | $55.37 | $46.40 - $68.25 |
| Q1 2018 | 1,466,445 | $71,123 | $49.59 | $45.95 - $53.85 |
| Q4 2017 | 5,845 | $307 | $55.55 | $52.05 - $60.45 |
| Q3 2017 | 6,045 | $346 | $59.78 | $55.00 - $65.90 |
| Q2 2017 | 6,045 | $391 | $69.39 | $63.15 - $75.70 |
| Q1 2017 | 6,045 | $428 | $69.71 | $63.30 - $83.35 |
| Q4 2016 | 1,237,149 | $78,868 | $57.09 | $52.40 - $64.20 |
| Q3 2016 | 1,730,432 | $100,746 | $59.01 | $55.29 - $61.69 |
| Q2 2016 | 2,045,732 | $118,121 | $55.09 | $52.26 - $57.75 |
| Q1 2016 | 2,064,719 | $117,297 | $54.29 | $49.95 - $57.78 |
| Q4 2015 | 2,128,224 | $119,351 | $54.71 | $49.01 - $57.88 |
| Q3 2015 | 2,158,851 | $107,014 | $52.53 | $45.61 - $58.89 |
| Q2 2015 | 2,034,192 | $116,600 | $50.58 | $46.02 - $58.37 |
| Q1 2015 | 1,925,179 | $90,791 | $44.24 | $38.98 - $48.56 |
| Q4 2014 | 1,391,669 | $61,206 | $42.14 | $38.30 - $46.11 |
| Q3 2014 | 740,000 | $32,849 | $51.56 | $44.36 - $56.93 |
| Q2 2014 | 660,000 | $36,531 | $54.47 | $51.16 - $57.35 |
| Q1 2014 | 175,000 | $9,781 | $54.72 | $49.59 - $60.10 |