UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 133,210 Value ($000) $7,027 Avg Close $53.12 Range $49.96 - $56.40

Q3 2025

Shares 138,568 Value ($000) $7,742 Avg Close $55.29 Range $50.00 - $59.21

Q2 2025

Shares 106,671 Value ($000) $6,213 Avg Close $57.59 Range $50.54 - $67.33

Q1 2025

Shares 125,059 Value ($000) $7,010 Avg Close $53.31 Range $49.40 - $57.08

Q4 2024

Shares 172,574 Value ($000) $9,464 Avg Close $53.60 Range $49.55 - $59.13

Q3 2024

Shares 204,236 Value ($000) $10,847 Avg Close $51.69 Range $46.26 - $55.07

Q2 2024

Shares 195,049 Value ($000) $9,399 Avg Close $49.88 Range $45.19 - $54.54

Q1 2024

Shares 171,157 Value ($000) $8,852 Avg Close $54.40 Range $47.36 - $67.80

Q4 2023

Shares 171,627 Value ($000) $11,554 Avg Close $53.56 Range $44.40 - $67.50

Q3 2023

Shares 221,035 Value ($000) $10,435 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 218,198 Value ($000) $10,897 Avg Close $52.57 Range $49.55 - $55.74

Q1 2023

Shares 185,666 Value ($000) $9,820 Avg Close $52.49 Range $49.53 - $55.75

Q4 2022

Shares 180,578 Value ($000) $9,536 Avg Close $52.02 Range $43.64 - $57.83

Q3 2022

Shares 192,600 Value ($000) $8,868 Avg Close $52.36 Range $45.96 - $61.13

Q2 2022

Shares 187,653 Value ($000) $11,353 Avg Close $59.65 Range $55.22 - $64.13

Q1 2022

Shares 183,173 Value ($000) $10,636 Avg Close $55.05 Range $49.79 - $58.28

Q4 2021

Shares 176,320 Value ($000) $9,683 Avg Close $49.84 Range $46.24 - $54.97

Q3 2021

Shares 178,482 Value ($000) $8,626 Avg Close $50.75 Range $46.77 - $57.67

Q2 2021

Shares 184,141 Value ($000) $10,490 Avg Close $57.72 Range $53.73 - $60.95

Q1 2021

Shares 200,513 Value ($000) $11,828 Avg Close $52.49 Range $44.93 - $59.97

Q4 2020

Shares 174,421 Value ($000) $8,479 Avg Close $45.03 Range $38.82 - $52.15

Q3 2020

Shares 154,998 Value ($000) $6,491 Avg Close $42.81 Range $39.07 - $46.25

Q2 2020

Shares 146,768 Value ($000) $6,239 Avg Close $43.98 Range $39.68 - $49.40

Q1 2020

Shares 131,983 Value ($000) $5,835 Avg Close $49.91 Range $37.04 - $58.30

Q4 2019

Shares 163,246 Value ($000) $9,315 Avg Close $53.98 Range $50.16 - $57.40

Q3 2019

Shares 190,031 Value ($000) $11,548 Avg Close $56.05 Range $49.07 - $63.18

Q2 2019

Shares 190,331 Value ($000) $11,566 Avg Close $56.03 Range $50.67 - $61.49

Q1 2019

Shares 190,134 Value ($000) $10,957 Avg Close $57.46 Range $52.60 - $60.67

Q4 2018

Shares 225,821 Value ($000) $12,228 Avg Close $64.40 Range $53.03 - $76.98

Q3 2018

Shares 233,390 Value ($000) $15,170 Avg Close $63.72 Range $55.66 - $71.60

Q2 2018

Shares 137,944 Value ($000) $9,111 Avg Close $55.37 Range $46.40 - $68.25

Q1 2018

Shares 152,246 Value ($000) $7,383,931 Avg Close $49.59 Range $45.95 - $53.85

Q4 2017

Shares 81,953 Value ($000) $4,302,533 Avg Close $55.55 Range $52.05 - $60.45

Q3 2017

Shares 81,122 Value ($000) $4,648,291 Avg Close $59.78 Range $55.00 - $65.90

Q2 2017

Shares 82,227 Value ($000) $5,320,087 Avg Close $69.39 Range $63.15 - $75.70

Q1 2017

Shares 92,433 Value ($000) $5,892,624 Avg Close $69.71 Range $63.30 - $83.35

Q4 2016

Shares 93,233 Value ($000) $5,943 Avg Close $57.09 Range $52.40 - $64.20

Q3 2016

Shares 107,292 Value ($000) $6,246,520 Avg Close $59.01 Range $55.29 - $61.69

Q2 2016

Shares 123,140 Value ($000) $7,110,115 Avg Close $55.09 Range $52.26 - $57.75

Q1 2016

Shares 127,121 Value ($000) $7,221,721 Avg Close $54.29 Range $49.95 - $57.78

Q4 2015

Shares 133,994 Value ($000) $7,514,382 Avg Close $54.71 Range $49.01 - $57.88

Q3 2015

Shares 215,552 Value ($000) $10,684,961 Avg Close $52.53 Range $45.61 - $58.89

Q2 2015

Shares 133,275 Value ($000) $7,639,372 Avg Close $50.58 Range $46.02 - $58.37

Q1 2015

Shares 146,015 Value ($000) $6,886,066 Avg Close $44.24 Range $38.98 - $48.56

Q4 2014

Shares 108,385 Value ($000) $4,766,753 Avg Close $42.14 Range $38.30 - $46.11

Q3 2014

Shares 63,558 Value ($000) $2,821,334 Avg Close $51.56 Range $44.36 - $56.93

Q2 2014

Shares 57,532 Value ($000) $3,184,389 Avg Close $54.47 Range $51.16 - $57.35

Q1 2014

Shares 50,631 Value ($000) $2,829,763 Avg Close $54.72 Range $49.59 - $60.10

Q4 2013

Shares 56,130 Value ($000) $3,064,697 Avg Close $51.94 Range $49.77 - $54.90

Q3 2013

Shares 56,599 Value ($000) $2,882,587 Avg Close $55.34 Range $48.13 - $63.59

Q2 2013

Shares 56,948 Value ($000) $3,294,442 Avg Close $58.13 Range $54.12 - $61.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,210	$7,027	$53.12	$49.96 - $56.40
Q3 2025	138,568	$7,742	$55.29	$50.00 - $59.21
Q2 2025	106,671	$6,213	$57.59	$50.54 - $67.33
Q1 2025	125,059	$7,010	$53.31	$49.40 - $57.08
Q4 2024	172,574	$9,464	$53.60	$49.55 - $59.13
Q3 2024	204,236	$10,847	$51.69	$46.26 - $55.07
Q2 2024	195,049	$9,399	$49.88	$45.19 - $54.54
Q1 2024	171,157	$8,852	$54.40	$47.36 - $67.80
Q4 2023	171,627	$11,554	$53.56	$44.40 - $67.50
Q3 2023	221,035	$10,435	$48.30	$45.85 - $51.04
Q2 2023	218,198	$10,897	$52.57	$49.55 - $55.74
Q1 2023	185,666	$9,820	$52.49	$49.53 - $55.75
Q4 2022	180,578	$9,536	$52.02	$43.64 - $57.83
Q3 2022	192,600	$8,868	$52.36	$45.96 - $61.13
Q2 2022	187,653	$11,353	$59.65	$55.22 - $64.13
Q1 2022	183,173	$10,636	$55.05	$49.79 - $58.28
Q4 2021	176,320	$9,683	$49.84	$46.24 - $54.97
Q3 2021	178,482	$8,626	$50.75	$46.77 - $57.67
Q2 2021	184,141	$10,490	$57.72	$53.73 - $60.95
Q1 2021	200,513	$11,828	$52.49	$44.93 - $59.97
Q4 2020	174,421	$8,479	$45.03	$38.82 - $52.15
Q3 2020	154,998	$6,491	$42.81	$39.07 - $46.25
Q2 2020	146,768	$6,239	$43.98	$39.68 - $49.40
Q1 2020	131,983	$5,835	$49.91	$37.04 - $58.30
Q4 2019	163,246	$9,315	$53.98	$50.16 - $57.40
Q3 2019	190,031	$11,548	$56.05	$49.07 - $63.18
Q2 2019	190,331	$11,566	$56.03	$50.67 - $61.49
Q1 2019	190,134	$10,957	$57.46	$52.60 - $60.67
Q4 2018	225,821	$12,228	$64.40	$53.03 - $76.98
Q3 2018	233,390	$15,170	$63.72	$55.66 - $71.60
Q2 2018	137,944	$9,111	$55.37	$46.40 - $68.25
Q1 2018	152,246	$7,383,931	$49.59	$45.95 - $53.85
Q4 2017	81,953	$4,302,533	$55.55	$52.05 - $60.45
Q3 2017	81,122	$4,648,291	$59.78	$55.00 - $65.90
Q2 2017	82,227	$5,320,087	$69.39	$63.15 - $75.70
Q1 2017	92,433	$5,892,624	$69.71	$63.30 - $83.35
Q4 2016	93,233	$5,943	$57.09	$52.40 - $64.20
Q3 2016	107,292	$6,246,520	$59.01	$55.29 - $61.69
Q2 2016	123,140	$7,110,115	$55.09	$52.26 - $57.75
Q1 2016	127,121	$7,221,721	$54.29	$49.95 - $57.78
Q4 2015	133,994	$7,514,382	$54.71	$49.01 - $57.88
Q3 2015	215,552	$10,684,961	$52.53	$45.61 - $58.89
Q2 2015	133,275	$7,639,372	$50.58	$46.02 - $58.37
Q1 2015	146,015	$6,886,066	$44.24	$38.98 - $48.56
Q4 2014	108,385	$4,766,753	$42.14	$38.30 - $46.11
Q3 2014	63,558	$2,821,334	$51.56	$44.36 - $56.93
Q2 2014	57,532	$3,184,389	$54.47	$51.16 - $57.35
Q1 2014	50,631	$2,829,763	$54.72	$49.59 - $60.10
Q4 2013	56,130	$3,064,697	$51.94	$49.77 - $54.90
Q3 2013	56,599	$2,882,587	$55.34	$48.13 - $63.59
Q2 2013	56,948	$3,294,442	$58.13	$54.12 - $61.69