UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 327,678 Value ($000) $17,285 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 337,504 Value ($000) $18,856 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 496,979 Value ($000) $28,944 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 911,834 Value ($000) $51,108 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 915,380 Value ($000) $50,199 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 928,870 Value ($000) $49,332 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 1,031,955 Value ($000) $49,730 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 1,069,964 Value ($000) $55,339 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 1,087,062 Value ($000) $73,181 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 1,117,463 Value ($000) $52,755 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 938,871 Value ($000) $46,887 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 958,033 Value ($000) $50,670 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 728,489 Value ($000) $38,472 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 748,268 Value ($000) $34,450 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 825,859 Value ($000) $49,964 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 890,281 Value ($000) $51,699 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 883,485 Value ($000) $48,521 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 862,152 Value ($000) $41,668 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 850,482 Value ($000) $48,452 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 863,580 Value ($000) $50,943 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 834,047 Value ($000) $40,543 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 641,836 Value ($000) $26,880 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 520,821 Value ($000) $22,140 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 589,185 Value ($000) $26,048 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 876,755 Value ($000) $50,028 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 611,923 Value ($000) $33,539 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 602,495 Value ($000) $36,614 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 473,265 Value ($000) $27,274 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 439,471 Value ($000) $23,797 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 747,962 Value ($000) $48,618 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 644,690 Value ($000) $42,582 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 705,706 Value ($000) $34,227 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 655,409 Value ($000) $34,409 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 433,248 Value ($000) $24,825 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 367,692 Value ($000) $23,790 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 370,436 Value ($000) $26,208 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 615,774 Value ($000) $39,256 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 485,490 Value ($000) $28,265 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 500,604 Value ($000) $28,905 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 503,326 Value ($000) $28,594 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 499,285 Value ($000) $28,000 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 499,385 Value ($000) $24,755 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 29,036 Value ($000) $1,664 Avg Close $50.58 Range $46.02 - $58.37