UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 33,614 Value ($000) $1,773 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 33,818 Value ($000) $1,889 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 33,376 Value ($000) $1,944 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 30,399 Value ($000) $1,704 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 29,599 Value ($000) $1,623 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 28,339 Value ($000) $1,505 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 28,139 Value ($000) $1,356 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 28,348 Value ($000) $1,466 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 28,460 Value ($000) $1,916 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 27,517 Value ($000) $1,299 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 27,017 Value ($000) $1,349 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 26,417 Value ($000) $1,397 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 26,217 Value ($000) $1,385 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 26,214 Value ($000) $1,208 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 26,122 Value ($000) $1,582 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 28,845 Value ($000) $1,676 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 28,695 Value ($000) $1,577 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 29,044 Value ($000) $1,405 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 14,840 Value ($000) $846 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 11,926 Value ($000) $705 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 12,219 Value ($000) $595 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 63,835 Value ($000) $2,675 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 129,735 Value ($000) $5,516 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 129,735 Value ($000) $5,736 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 127,734 Value ($000) $7,289 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 124,534 Value ($000) $6,827 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 111,018 Value ($000) $6,748 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 109,617 Value ($000) $6,318 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 90,227 Value ($000) $4,886 Avg Close $64.40 Range $53.03 - $76.98
Q4 2017
Shares 40,907 Value ($000) $2,148 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 78,607 Value ($000) $4,505 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 78,527 Value ($000) $5,081 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 74,027 Value ($000) $5,238 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 71,607 Value ($000) $4,565 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 66,107 Value ($000) $3,849 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 15,328 Value ($000) $886 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 15,628 Value ($000) $888 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 17,635 Value ($000) $989 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 13,729 Value ($000) $681 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 11,312 Value ($000) $649 Avg Close $50.58 Range $46.02 - $58.37
Q3 2014
Shares 5,902 Value ($000) $262 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 6,602 Value ($000) $366 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 6,602 Value ($000) $369 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 13,902 Value ($000) $760 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 4,001 Value ($000) $204 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 13,907 Value ($000) $805 Avg Close $58.13 Range $54.12 - $61.69