UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2020
Shares 86,740 Value ($000) $3,633 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 107,370 Value ($000) $4,564 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 105,140 Value ($000) $4,648 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 131,840 Value ($000) $7,523 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 103,520 Value ($000) $5,674 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 95,210 Value ($000) $5,786 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 48,670 Value ($000) $2,805 Avg Close $57.46 Range $52.60 - $60.67
Q1 2018
Shares 32,757 Value ($000) $1,589 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 28,293 Value ($000) $1,485 Avg Close $55.55 Range $52.05 - $60.45