Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,022 | $201 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 4,022 | $213 | $52.49 | $49.53 - $55.75 |
| Q2 2022 | 7,777 | $471 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 7,777 | $452 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 7,777 | $427 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 7,777 | $376 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 7,777 | $443 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 8,502 | $502 | $52.49 | $44.93 - $59.97 |
| Q4 2020 | 8,502 | $413 | $45.03 | $38.82 - $52.15 |
| Q3 2020 | 7,624 | $319 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 33,650 | $1,430 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 24,437 | $1,080 | $49.91 | $37.04 - $58.30 |
| Q4 2019 | 166,524 | $9,502 | $53.98 | $50.16 - $57.40 |
| Q3 2019 | 150,401 | $8,243 | $56.05 | $49.07 - $63.18 |
| Q2 2019 | 161,752 | $9,830 | $56.03 | $50.67 - $61.49 |
| Q1 2019 | 182,057 | $10,492 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 181,129 | $9,808 | $64.40 | $53.03 - $76.98 |
| Q3 2018 | 185,364 | $12,049 | $63.72 | $55.66 - $71.60 |
| Q2 2018 | 180,554 | $11,926 | $55.37 | $46.40 - $68.25 |
| Q1 2018 | 40,292 | $1,954 | $49.59 | $45.95 - $53.85 |
| Q4 2017 | 133,398 | $7,003 | $55.55 | $52.05 - $60.45 |
| Q3 2017 | 214,243 | $12,276 | $59.78 | $55.00 - $65.90 |
| Q2 2017 | 172,620 | $11,169 | $69.39 | $63.15 - $75.70 |
| Q1 2017 | 252,311 | $17,851 | $69.71 | $63.30 - $83.35 |
| Q4 2016 | 155,795 | $9,932 | $57.09 | $52.40 - $64.20 |
| Q3 2016 | 111,955 | $6,518 | $59.01 | $55.29 - $61.69 |
| Q2 2016 | 47,615 | $2,749 | $55.09 | $52.26 - $57.75 |
| Q1 2016 | 46,663 | $2,651 | $54.29 | $49.95 - $57.78 |
| Q4 2015 | 28,687 | $1,609 | $54.71 | $49.01 - $57.88 |
| Q3 2015 | 28,687 | $1,422 | $52.53 | $45.61 - $58.89 |
| Q2 2015 | 20,937 | $1,200 | $50.58 | $46.02 - $58.37 |
| Q1 2015 | 700 | $33 | $44.24 | $38.98 - $48.56 |
| Q4 2014 | 700 | $31 | $42.14 | $38.30 - $46.11 |
| Q3 2014 | 700 | $31 | $51.56 | $44.36 - $56.93 |
| Q2 2014 | 700 | $39 | $54.47 | $51.16 - $57.35 |
| Q1 2014 | 700 | $39 | $54.72 | $49.59 - $60.10 |
| Q4 2013 | 700 | $38 | $51.94 | $49.77 - $54.90 |
| Q3 2013 | 1,300 | $66 | $55.34 | $48.13 - $63.59 |
| Q2 2013 | 9,111 | $527 | $58.13 | $54.12 - $61.69 |