UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 853,722 Value ($000) $45,034 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 815,801 Value ($000) $45,579 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 673,362 Value ($000) $39,217 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 996,874 Value ($000) $55,875 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 995,262 Value ($000) $54,580 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 794,077 Value ($000) $42,173 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 916,480 Value ($000) $44,165 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 979,922 Value ($000) $50,682 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 892,309 Value ($000) $60,070 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 1,139,598 Value ($000) $53,800 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 936,084 Value ($000) $46,748 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 1,227,875 Value ($000) $64,942 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 1,163,784 Value ($000) $61,459 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 1,220,329 Value ($000) $56,184 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 982,298 Value ($000) $59,429 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 981,541 Value ($000) $56,999 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 1,015,640 Value ($000) $55,779 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 913,443 Value ($000) $44,146 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 852,247 Value ($000) $48,553 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 892,338 Value ($000) $52,639 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 892,126 Value ($000) $43,367 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 869,236 Value ($000) $36,404 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 742,788 Value ($000) $31,576 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 558,915 Value ($000) $24,710 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 587,126 Value ($000) $33,501 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 557,444 Value ($000) $30,554 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 456,955 Value ($000) $27,769 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 399,442 Value ($000) $23,020 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 365,917 Value ($000) $19,814 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 447,606 Value ($000) $29,095 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 484,995 Value ($000) $32,034 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 427,391 Value ($000) $20,728 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 440,636 Value ($000) $23,134 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 444,194 Value ($000) $25,454 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 398,197 Value ($000) $25,763 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 548,528 Value ($000) $38,808 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 736,095 Value ($000) $46,926 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 598,024 Value ($000) $34,818 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 575,394 Value ($000) $33,224 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 386,528 Value ($000) $21,960 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 410,979 Value ($000) $23,048 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 337,219 Value ($000) $16,715 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 333,689 Value ($000) $19,127 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 404,494 Value ($000) $19,076 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 458,355 Value ($000) $20,158 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 204,404 Value ($000) $9,073 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 190,583 Value ($000) $10,549 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 137,410 Value ($000) $7,680 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 175,511 Value ($000) $9,583 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 292,678 Value ($000) $14,905 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 367,236 Value ($000) $21,244 Avg Close $58.13 Range $54.12 - $61.69