UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023

Shares 6,890 Value ($000) $464 Avg Close $53.56 Range $44.40 - $67.50

Q3 2023

Shares 6,890 Value ($000) $325 Avg Close $48.30 Range $45.85 - $51.04

Q2 2023

Shares 6,850 Value ($000) $342 Avg Close $52.57 Range $49.55 - $55.74

Q1 2019

Shares 12,686 Value ($000) $731 Avg Close $57.46 Range $52.60 - $60.67

Q4 2018

Shares 10,042 Value ($000) $544 Avg Close $64.40 Range $53.03 - $76.98

Q3 2018

Shares 7,430 Value ($000) $483 Avg Close $63.72 Range $55.66 - $71.60

Q2 2018

Shares 7,250 Value ($000) $479 Avg Close $55.37 Range $46.40 - $68.25

Q1 2018

Shares 7,250 Value ($000) $352 Avg Close $49.59 Range $45.95 - $53.85

Q4 2017

Shares 6,389 Value ($000) $335 Avg Close $55.55 Range $52.05 - $60.45

Q3 2017

Shares 3,539 Value ($000) $203 Avg Close $59.78 Range $55.00 - $65.90

Q2 2017

Shares 6,093 Value ($000) $394 Avg Close $69.39 Range $63.15 - $75.70

Q1 2017

Shares 6,018 Value ($000) $426 Avg Close $69.71 Range $63.30 - $83.35

Q4 2016

Shares 4,630 Value ($000) $295 Avg Close $57.09 Range $52.40 - $64.20

Q3 2016

Shares 9,415 Value ($000) $548 Avg Close $59.01 Range $55.29 - $61.69

Q2 2016

Shares 9,746 Value ($000) $563 Avg Close $55.09 Range $52.26 - $57.75

Q1 2016

Shares 9,998 Value ($000) $568 Avg Close $54.29 Range $49.95 - $57.78

Q4 2015

Shares 10,853 Value ($000) $609 Avg Close $54.71 Range $49.01 - $57.88

Q3 2015

Shares 8,375 Value ($000) $415 Avg Close $52.53 Range $45.61 - $58.89

Q2 2015

Shares 11,052 Value ($000) $634 Avg Close $50.58 Range $46.02 - $58.37

Q1 2015

Shares 13,299 Value ($000) $627 Avg Close $44.24 Range $38.98 - $48.56

Q4 2014

Shares 9,165 Value ($000) $403 Avg Close $42.14 Range $38.30 - $46.11

Q3 2014

Shares 9,771 Value ($000) $434 Avg Close $51.56 Range $44.36 - $56.93

Q2 2014

Shares 10,701 Value ($000) $592 Avg Close $54.47 Range $51.16 - $57.35

Q1 2014

Shares 13,423 Value ($000) $750 Avg Close $54.72 Range $49.59 - $60.10

Q4 2013

Shares 14,001 Value ($000) $764 Avg Close $51.94 Range $49.77 - $54.90

Q3 2013

Shares 17,325 Value ($000) $882 Avg Close $55.34 Range $48.13 - $63.59

Q2 2013

Shares 17,205 Value ($000) $995 Avg Close $58.13 Range $54.12 - $61.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,890	$464	$53.56	$44.40 - $67.50
Q3 2023	6,890	$325	$48.30	$45.85 - $51.04
Q2 2023	6,850	$342	$52.57	$49.55 - $55.74
Q1 2019	12,686	$731	$57.46	$52.60 - $60.67
Q4 2018	10,042	$544	$64.40	$53.03 - $76.98
Q3 2018	7,430	$483	$63.72	$55.66 - $71.60
Q2 2018	7,250	$479	$55.37	$46.40 - $68.25
Q1 2018	7,250	$352	$49.59	$45.95 - $53.85
Q4 2017	6,389	$335	$55.55	$52.05 - $60.45
Q3 2017	3,539	$203	$59.78	$55.00 - $65.90
Q2 2017	6,093	$394	$69.39	$63.15 - $75.70
Q1 2017	6,018	$426	$69.71	$63.30 - $83.35
Q4 2016	4,630	$295	$57.09	$52.40 - $64.20
Q3 2016	9,415	$548	$59.01	$55.29 - $61.69
Q2 2016	9,746	$563	$55.09	$52.26 - $57.75
Q1 2016	9,998	$568	$54.29	$49.95 - $57.78
Q4 2015	10,853	$609	$54.71	$49.01 - $57.88
Q3 2015	8,375	$415	$52.53	$45.61 - $58.89
Q2 2015	11,052	$634	$50.58	$46.02 - $58.37
Q1 2015	13,299	$627	$44.24	$38.98 - $48.56
Q4 2014	9,165	$403	$42.14	$38.30 - $46.11
Q3 2014	9,771	$434	$51.56	$44.36 - $56.93
Q2 2014	10,701	$592	$54.47	$51.16 - $57.35
Q1 2014	13,423	$750	$54.72	$49.59 - $60.10
Q4 2013	14,001	$764	$51.94	$49.77 - $54.90
Q3 2013	17,325	$882	$55.34	$48.13 - $63.59
Q2 2013	17,205	$995	$58.13	$54.12 - $61.69