UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 7,500 Value ($000) $396 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 7,500 Value ($000) $419 Avg Close $55.29 Range $50.00 - $59.21

Q2 2025

Shares 7,500 Value ($000) $437 Avg Close $57.59 Range $50.54 - $67.33

Q1 2025

Shares 7,500 Value ($000) $420 Avg Close $53.31 Range $49.40 - $57.08

Q4 2024

Shares 7,500 Value ($000) $411 Avg Close $53.60 Range $49.55 - $59.13

Q3 2024

Shares 7,500 Value ($000) $398 Avg Close $51.69 Range $46.26 - $55.07

Q2 2024

Shares 9,800 Value ($000) $472 Avg Close $49.88 Range $45.19 - $54.54

Q1 2024

Shares 9,800 Value ($000) $507 Avg Close $54.40 Range $47.36 - $67.80

Q4 2023

Shares 9,800 Value ($000) $660 Avg Close $53.56 Range $44.40 - $67.50

Q3 2023

Shares 9,800 Value ($000) $463 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 9,800 Value ($000) $489 Avg Close $52.57 Range $49.55 - $55.74

Q1 2023

Shares 12,500 Value ($000) $661 Avg Close $52.49 Range $49.53 - $55.75

Q4 2022

Shares 18,000 Value ($000) $951 Avg Close $52.02 Range $43.64 - $57.83

Q3 2022

Shares 17,100 Value ($000) $787 Avg Close $52.36 Range $45.96 - $61.13

Q2 2022

Shares 17,100 Value ($000) $1,035 Avg Close $59.65 Range $55.22 - $64.13

Q1 2022

Shares 17,100 Value ($000) $993 Avg Close $55.05 Range $49.79 - $58.28

Q4 2021

Shares 17,100 Value ($000) $939 Avg Close $49.84 Range $46.24 - $54.97

Q3 2021

Shares 17,100 Value ($000) $826 Avg Close $50.75 Range $46.77 - $57.67

Q2 2021

Shares 22,100 Value ($000) $1,259 Avg Close $57.72 Range $53.73 - $60.95

Q1 2021

Shares 22,100 Value ($000) $1,304 Avg Close $52.49 Range $44.93 - $59.97

Q4 2020

Shares 22,100 Value ($000) $1,074 Avg Close $45.03 Range $38.82 - $52.15

Q3 2020

Shares 22,100 Value ($000) $926 Avg Close $42.81 Range $39.07 - $46.25

Q2 2020

Shares 22,100 Value ($000) $939 Avg Close $43.98 Range $39.68 - $49.40

Q1 2020

Shares 22,100 Value ($000) $977 Avg Close $49.91 Range $37.04 - $58.30

Q4 2019

Shares 22,100 Value ($000) $1,261 Avg Close $53.98 Range $50.16 - $57.40

Q3 2019

Shares 26,000 Value ($000) $1,425 Avg Close $56.05 Range $49.07 - $63.18

Q2 2019

Shares 26,000 Value ($000) $1,580 Avg Close $56.03 Range $50.67 - $61.49

Q1 2019

Shares 24,300 Value ($000) $1,400 Avg Close $57.46 Range $52.60 - $60.67

Q4 2018

Shares 24,300 Value ($000) $1,316 Avg Close $64.40 Range $53.03 - $76.98

Q3 2018

Shares 28,600 Value ($000) $1,859 Avg Close $63.72 Range $55.66 - $71.60

Q2 2018

Shares 28,600 Value ($000) $1,889 Avg Close $55.37 Range $46.40 - $68.25

Q1 2018

Shares 27,000 Value ($000) $1,310 Avg Close $49.59 Range $45.95 - $53.85

Q4 2017

Shares 27,000 Value ($000) $1,418 Avg Close $55.55 Range $52.05 - $60.45

Q3 2017

Shares 27,000 Value ($000) $1,547 Avg Close $59.78 Range $55.00 - $65.90

Q2 2017

Shares 27,000 Value ($000) $1,747 Avg Close $69.39 Range $63.15 - $75.70

Q1 2017

Shares 24,001 Value ($000) $1,698 Avg Close $69.71 Range $63.30 - $83.35

Q4 2016

Shares 24,000 Value ($000) $1,530 Avg Close $57.09 Range $52.40 - $64.20

Q3 2016

Shares 23,000 Value ($000) $1,339 Avg Close $59.01 Range $55.29 - $61.69

Q2 2016

Shares 23,000 Value ($000) $1,328 Avg Close $55.09 Range $52.26 - $57.75

Q1 2016

Shares 22,300 Value ($000) $1,267 Avg Close $54.29 Range $49.95 - $57.78

Q4 2015

Shares 22,300 Value ($000) $1,251 Avg Close $54.71 Range $49.01 - $57.88

Q3 2015

Shares 20,600 Value ($000) $1,021 Avg Close $52.53 Range $45.61 - $58.89

Q2 2015

Shares 50,412 Value ($000) $2,890 Avg Close $50.58 Range $46.02 - $58.37

Q1 2015

Shares 52,750 Value ($000) $2,488 Avg Close $44.24 Range $38.98 - $48.56

Q4 2014

Shares 54,250 Value ($000) $2,386 Avg Close $42.14 Range $38.30 - $46.11

Q3 2014

Shares 64,250 Value ($000) $2,852 Avg Close $51.56 Range $44.36 - $56.93

Q2 2014

Shares 65,450 Value ($000) $3,623 Avg Close $54.47 Range $51.16 - $57.35

Q1 2014

Shares 65,450 Value ($000) $3,658 Avg Close $54.72 Range $49.59 - $60.10

Q4 2013

Shares 65,450 Value ($000) $3,574 Avg Close $51.94 Range $49.77 - $54.90

Q3 2013

Shares 65,450 Value ($000) $3,333 Avg Close $55.34 Range $48.13 - $63.59

Q2 2013

Shares 65,450 Value ($000) $3,786 Avg Close $58.13 Range $54.12 - $61.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,500	$396	$53.12	$49.96 - $56.40
Q3 2025	7,500	$419	$55.29	$50.00 - $59.21
Q2 2025	7,500	$437	$57.59	$50.54 - $67.33
Q1 2025	7,500	$420	$53.31	$49.40 - $57.08
Q4 2024	7,500	$411	$53.60	$49.55 - $59.13
Q3 2024	7,500	$398	$51.69	$46.26 - $55.07
Q2 2024	9,800	$472	$49.88	$45.19 - $54.54
Q1 2024	9,800	$507	$54.40	$47.36 - $67.80
Q4 2023	9,800	$660	$53.56	$44.40 - $67.50
Q3 2023	9,800	$463	$48.30	$45.85 - $51.04
Q2 2023	9,800	$489	$52.57	$49.55 - $55.74
Q1 2023	12,500	$661	$52.49	$49.53 - $55.75
Q4 2022	18,000	$951	$52.02	$43.64 - $57.83
Q3 2022	17,100	$787	$52.36	$45.96 - $61.13
Q2 2022	17,100	$1,035	$59.65	$55.22 - $64.13
Q1 2022	17,100	$993	$55.05	$49.79 - $58.28
Q4 2021	17,100	$939	$49.84	$46.24 - $54.97
Q3 2021	17,100	$826	$50.75	$46.77 - $57.67
Q2 2021	22,100	$1,259	$57.72	$53.73 - $60.95
Q1 2021	22,100	$1,304	$52.49	$44.93 - $59.97
Q4 2020	22,100	$1,074	$45.03	$38.82 - $52.15
Q3 2020	22,100	$926	$42.81	$39.07 - $46.25
Q2 2020	22,100	$939	$43.98	$39.68 - $49.40
Q1 2020	22,100	$977	$49.91	$37.04 - $58.30
Q4 2019	22,100	$1,261	$53.98	$50.16 - $57.40
Q3 2019	26,000	$1,425	$56.05	$49.07 - $63.18
Q2 2019	26,000	$1,580	$56.03	$50.67 - $61.49
Q1 2019	24,300	$1,400	$57.46	$52.60 - $60.67
Q4 2018	24,300	$1,316	$64.40	$53.03 - $76.98
Q3 2018	28,600	$1,859	$63.72	$55.66 - $71.60
Q2 2018	28,600	$1,889	$55.37	$46.40 - $68.25
Q1 2018	27,000	$1,310	$49.59	$45.95 - $53.85
Q4 2017	27,000	$1,418	$55.55	$52.05 - $60.45
Q3 2017	27,000	$1,547	$59.78	$55.00 - $65.90
Q2 2017	27,000	$1,747	$69.39	$63.15 - $75.70
Q1 2017	24,001	$1,698	$69.71	$63.30 - $83.35
Q4 2016	24,000	$1,530	$57.09	$52.40 - $64.20
Q3 2016	23,000	$1,339	$59.01	$55.29 - $61.69
Q2 2016	23,000	$1,328	$55.09	$52.26 - $57.75
Q1 2016	22,300	$1,267	$54.29	$49.95 - $57.78
Q4 2015	22,300	$1,251	$54.71	$49.01 - $57.88
Q3 2015	20,600	$1,021	$52.53	$45.61 - $58.89
Q2 2015	50,412	$2,890	$50.58	$46.02 - $58.37
Q1 2015	52,750	$2,488	$44.24	$38.98 - $48.56
Q4 2014	54,250	$2,386	$42.14	$38.30 - $46.11
Q3 2014	64,250	$2,852	$51.56	$44.36 - $56.93
Q2 2014	65,450	$3,623	$54.47	$51.16 - $57.35
Q1 2014	65,450	$3,658	$54.72	$49.59 - $60.10
Q4 2013	65,450	$3,574	$51.94	$49.77 - $54.90
Q3 2013	65,450	$3,333	$55.34	$48.13 - $63.59
Q2 2013	65,450	$3,786	$58.13	$54.12 - $61.69