UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 6,252 Value ($000) $0 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 7,026 Value ($000) $0 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 7,827 Value ($000) $0 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 7,827 Value ($000) $0 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 7,827 Value ($000) $0 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 7,827 Value ($000) $0 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 7,827 Value ($000) $0 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 7,827 Value ($000) $0 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 7,827 Value ($000) $1 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 7,827 Value ($000) $0 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 7,827 Value ($000) $0 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 7,396 Value ($000) $0 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 7,396 Value ($000) $0 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 7,396 Value ($000) $340 Avg Close $52.36 Range $45.96 - $61.13
Q1 2022
Shares 6,952 Value ($000) $404 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 6,952 Value ($000) $382 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 6,952 Value ($000) $336 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 6,952 Value ($000) $396 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 6,952 Value ($000) $410 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 8,252 Value ($000) $401 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 8,252 Value ($000) $346 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 8,252 Value ($000) $351 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 8,252 Value ($000) $365 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 8,552 Value ($000) $488 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 8,552 Value ($000) $469 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 8,552 Value ($000) $520 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 8,552 Value ($000) $493 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 9,152 Value ($000) $496 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 9,152 Value ($000) $595 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 9,452 Value ($000) $624 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 9,452 Value ($000) $458 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 10,000 Value ($000) $525 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 10,000 Value ($000) $573 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 7,900 Value ($000) $511 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 7,900 Value ($000) $559 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 7,900 Value ($000) $504 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 8,300 Value ($000) $483 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 8,300 Value ($000) $479 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 8,300 Value ($000) $472 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 10,600 Value ($000) $594 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 10,600 Value ($000) $525 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 10,600 Value ($000) $608 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 10,600 Value ($000) $500 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 10,600 Value ($000) $466 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 7,500 Value ($000) $333 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 7,500 Value ($000) $415 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 7,500 Value ($000) $419 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 7,500 Value ($000) $410 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 7,500 Value ($000) $382 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 7,500 Value ($000) $434 Avg Close $58.13 Range $54.12 - $61.69