UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 5,697 Value ($000) $301 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 5,597 Value ($000) $313 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 5,697 Value ($000) $332 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 5,697 Value ($000) $319 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 5,797 Value ($000) $318 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 5,797 Value ($000) $308 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 5,997 Value ($000) $289 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 6,597 Value ($000) $341 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 7,139 Value ($000) $481 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 7,339 Value ($000) $346 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 7,639 Value ($000) $381 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 7,839 Value ($000) $415 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 8,159 Value ($000) $431 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 8,116 Value ($000) $374 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 8,068 Value ($000) $488 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 9,268 Value ($000) $538 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 9,468 Value ($000) $520 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 10,117 Value ($000) $489 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 10,117 Value ($000) $576 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 10,117 Value ($000) $597 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 9,917 Value ($000) $482 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 10,071 Value ($000) $422 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 10,071 Value ($000) $428 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 10,071 Value ($000) $445 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 10,071 Value ($000) $575 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 10,071 Value ($000) $552 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 9,871 Value ($000) $600 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 9,671 Value ($000) $557 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 9,496 Value ($000) $514 Avg Close $64.40 Range $53.03 - $76.98
Q3 2014
Shares 6,819 Value ($000) $303 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 6,619 Value ($000) $366 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 6,619 Value ($000) $370 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 6,619 Value ($000) $361 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 5,019 Value ($000) $256 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 5,019 Value ($000) $290 Avg Close $58.13 Range $54.12 - $61.69