UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 1,100 Value ($000) $67 Avg Close $56.03 Range $50.67 - $61.49
Q1 2018
Shares 161,047 Value ($000) $7,811 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 418,686 Value ($000) $21,981 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 627,866 Value ($000) $36,071 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 600,828 Value ($000) $38,303 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 547,483 Value ($000) $38,790 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 377,873 Value ($000) $24,089 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 367,195 Value ($000) $21,378 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 91,553 Value ($000) $5,287 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 114,340 Value ($000) $6,541 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 105,300 Value ($000) $5,905 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 25,200 Value ($000) $1,249 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 11,600 Value ($000) $663 Avg Close $50.58 Range $46.02 - $58.37
Q3 2013
Shares 77,730 Value ($000) $3,958,789 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 386,965 Value ($000) $22,385,925 Avg Close $58.13 Range $54.12 - $61.69