Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,796 | $381 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 11,105 | $609 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 11,105 | $590 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 11,105 | $535 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 11,105 | $574 | $54.40 | $47.36 - $67.80 |
| Q3 2022 | 5,795 | $267 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 11,251 | $681 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 11,251 | $653 | $55.05 | $49.79 - $58.28 |
| Q2 2021 | 7,421 | $423 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 6,700 | $395 | $52.49 | $44.93 - $59.97 |
| Q4 2020 | 14,694 | $714 | $45.03 | $38.82 - $52.15 |
| Q3 2020 | 14,694 | $615 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 14,694 | $625 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 14,694 | $650 | $49.91 | $37.04 - $58.30 |
| Q4 2019 | 14,694 | $838 | $53.98 | $50.16 - $57.40 |
| Q3 2019 | 9,277 | $508 | $56.05 | $49.07 - $63.18 |
| Q1 2019 | 307,100 | $17,698 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 412,000 | $22,310 | $64.40 | $53.03 - $76.98 |
| Q3 2018 | 295,081 | $19,180 | $63.72 | $55.66 - $71.60 |
| Q2 2018 | 160,700 | $10,614 | $55.37 | $46.40 - $68.25 |
| Q4 2015 | 224,100 | $12,568 | $54.71 | $49.01 - $57.88 |
| Q3 2015 | 279,100 | $13,835 | $52.53 | $45.61 - $58.89 |
| Q2 2015 | 350,800 | $20,108 | $50.58 | $46.02 - $58.37 |
| Q1 2015 | 1,551,917 | $73,188 | $44.24 | $38.98 - $48.56 |
| Q4 2014 | 2,137,317 | $93,999 | $42.14 | $38.30 - $46.11 |
| Q3 2014 | 2,279,864 | $101,203 | $51.56 | $44.36 - $56.93 |
| Q2 2014 | 1,665,564 | $92,189 | $54.47 | $51.16 - $57.35 |
| Q1 2014 | 1,521,664 | $85,046 | $54.72 | $49.59 - $60.10 |
| Q4 2013 | 1,479,264 | $80,768 | $51.94 | $49.77 - $54.90 |
| Q3 2013 | 885,666 | $45,107 | $55.34 | $48.13 - $63.59 |
| Q2 2013 | 27,464 | $1,589 | $58.13 | $54.12 - $61.69 |