Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,998 | $422 | $53.12 | $49.96 - $56.40 |
| Q3 2025 | 22,480 | $1,256 | $55.29 | $50.00 - $59.21 |
| Q2 2025 | 21,168 | $1 | $57.59 | $50.54 - $67.33 |
| Q1 2025 | 1,359 | $0 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 1,612 | $0 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 6,264 | $0 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 14,153 | $1 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 9,073 | $0 | $54.40 | $47.36 - $67.80 |
| Q4 2023 | 1,152 | $0 | $53.56 | $44.40 - $67.50 |
| Q3 2023 | 924 | $0 | $48.30 | $45.85 - $51.04 |
| Q2 2023 | 880 | $0 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 880 | $0 | $52.49 | $49.53 - $55.75 |
| Q4 2022 | 880 | $0 | $52.02 | $43.64 - $57.83 |
| Q3 2022 | 880 | $40 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 410 | $24 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 163 | $9 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 802 | $44 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 707 | $34 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 707 | $40 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 707 | $41 | $52.49 | $44.93 - $59.97 |
| Q3 2020 | 932 | $39 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 1,118 | $47 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 1,465 | $64 | $49.91 | $37.04 - $58.30 |
| Q3 2019 | 311 | $17 | $56.05 | $49.07 - $63.18 |
| Q1 2019 | 8,479 | $488 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 8,479 | $459 | $64.40 | $53.03 - $76.98 |
| Q1 2017 | 23,916 | $1,692 | $69.71 | $63.30 - $83.35 |
| Q2 2015 | 4,046 | $231 | $50.58 | $46.02 - $58.37 |
| Q1 2015 | 4,266 | $201 | $44.24 | $38.98 - $48.56 |
| Q4 2014 | 1,883 | $82 | $42.14 | $38.30 - $46.11 |
| Q3 2014 | 1,383 | $61 | $51.56 | $44.36 - $56.93 |
| Q2 2014 | 1,383 | $76 | $54.47 | $51.16 - $57.35 |
| Q1 2014 | 1,383 | $77 | $54.72 | $49.59 - $60.10 |
| Q4 2013 | 1,400 | $76 | $51.94 | $49.77 - $54.90 |
| Q3 2013 | 1,400 | $71 | $55.34 | $48.13 - $63.59 |
| Q2 2013 | 3,239 | $187 | $58.13 | $54.12 - $61.69 |