UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 524,941 Value ($000) $27,691 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 544,126 Value ($000) $30,400 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 552,332 Value ($000) $32,168 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 582,530 Value ($000) $32,651 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 575,128 Value ($000) $31,540 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 542,683 Value ($000) $28,822 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 518,594 Value ($000) $24,991 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 502,877 Value ($000) $26,009 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 483,175 Value ($000) $32,527 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 477,245 Value ($000) $22,531 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 469,690 Value ($000) $23,456 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 470,423 Value ($000) $24,881 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 466,198 Value ($000) $24,620 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 480,262 Value ($000) $22,112 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 476,847 Value ($000) $28,850 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 450,929 Value ($000) $26,186 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 433,347 Value ($000) $23,800 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 417,357 Value ($000) $20,171 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 391,517 Value ($000) $22,305 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 373,548 Value ($000) $22,036 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 366,027 Value ($000) $17,793 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 362,526 Value ($000) $15,183 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 372,352 Value ($000) $15,829 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 416,008 Value ($000) $18,392 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 413,440 Value ($000) $23,591 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 399,666 Value ($000) $21,906 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 364,660 Value ($000) $22,161 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 361,232 Value ($000) $20,818 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 338,698 Value ($000) $18,341 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 352,882 Value ($000) $22,938 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 329,527 Value ($000) $21,766 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 278,759 Value ($000) $13,520 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 257,708 Value ($000) $13,530 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 242,836 Value ($000) $13,915 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 245,758 Value ($000) $15,901 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 224,998 Value ($000) $15,919 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 180,723 Value ($000) $11,522 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 188,775 Value ($000) $10,991 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 180,050 Value ($000) $10,397 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 184,729 Value ($000) $10,495 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 249,910 Value ($000) $14,015 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 252,030 Value ($000) $12,494 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 213,196 Value ($000) $12,221 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 148,582 Value ($000) $7,008 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 141,170 Value ($000) $6,209 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 133,375 Value ($000) $5,921 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 125,720 Value ($000) $6,959 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 116,067 Value ($000) $6,487 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 153,603 Value ($000) $8,387 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 191,513 Value ($000) $9,798 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 223,350 Value ($000) $13,024 Avg Close $58.13 Range $54.12 - $61.69