UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 38,912 Value ($000) $2,053 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 30,492 Value ($000) $1,704 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 21,461 Value ($000) $1,250 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 24,791 Value ($000) $1,390 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 22,815 Value ($000) $1,251 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 29,442 Value ($000) $1,564 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 42,626 Value ($000) $2,054 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 44,418 Value ($000) $2,297 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 44,656 Value ($000) $3,006 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 44,063 Value ($000) $2,080 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 18,539 Value ($000) $926 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 19,924 Value ($000) $1,054 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 13,749 Value ($000) $726 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 12,832 Value ($000) $591 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 4,211 Value ($000) $255 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 4,667 Value ($000) $271 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 4,263 Value ($000) $234 Avg Close $49.84 Range $46.24 - $54.97
Q1 2021
Shares 3,414 Value ($000) $201 Avg Close $52.49 Range $44.93 - $59.97
Q4 2019
Shares 35,184 Value ($000) $2,008 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 74,781 Value ($000) $4,099 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 114,462 Value ($000) $6,956 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 77,888 Value ($000) $4,489 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 62,335 Value ($000) $3,375 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 50,680 Value ($000) $3,294 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 49,353 Value ($000) $3,260 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 32,025 Value ($000) $1,553 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 32,367 Value ($000) $1,699 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 34,722 Value ($000) $1,990 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 34,994 Value ($000) $2,265 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 32,639 Value ($000) $2,309 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 32,637 Value ($000) $2,080 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 47,271 Value ($000) $2,753 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 50,263 Value ($000) $2,902 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 63,220 Value ($000) $3,592 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 39,173 Value ($000) $2,197 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 29,201 Value ($000) $1,447 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 15,812 Value ($000) $906 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 18,582 Value ($000) $876 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 21,482 Value ($000) $945 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 26,630 Value ($000) $1,182 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 31,130 Value ($000) $1,723 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 32,247 Value ($000) $1,802 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 31,821 Value ($000) $1,737 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 34,023 Value ($000) $1,733 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 56,116 Value ($000) $3,246 Avg Close $58.13 Range $54.12 - $61.69
Q4 2012
Shares 53,642 Value ($000) $2,677 Avg Close — Range —