UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 624,381 Value ($000) $32,943 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 618,537 Value ($000) $34,565 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 579,315 Value ($000) $33,746 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 581,815 Value ($000) $32,618 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 560,648 Value ($000) $30,753 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 566,356 Value ($000) $30,085 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 562,778 Value ($000) $27,126 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 541,631 Value ($000) $28,018 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 520,363 Value ($000) $35,035 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 498,003 Value ($000) $23,514 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 482,793 Value ($000) $24,111 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 468,622 Value ($000) $24,785 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 448,998 Value ($000) $24 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 428,411 Value ($000) $19,724 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 424,106 Value ($000) $25,658 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 428,640 Value ($000) $24,891 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 413,885 Value ($000) $22,730 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 411,028 Value ($000) $19,864 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 410,886 Value ($000) $23,408 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 401,102 Value ($000) $23,661 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 371,919 Value ($000) $18,078 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 341,787 Value ($000) $14,314 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 356,435 Value ($000) $15,152 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 345,595 Value ($000) $15,277 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 329,416 Value ($000) $18,796 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 324,044 Value ($000) $17,760 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 316,465 Value ($000) $19,230 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 292,171 Value ($000) $16,837 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 264,417 Value ($000) $14,318 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 249,259 Value ($000) $16,201 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 253,388 Value ($000) $16,736 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 244,982 Value ($000) $11,881 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 250,978 Value ($000) $13,176 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 281,214 Value ($000) $16,113 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 304,735 Value ($000) $19,716 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 320,789 Value ($000) $22,694 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 264,028 Value ($000) $16,831 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 224,381 Value ($000) $13,063 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 224,173 Value ($000) $12,943 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 227,352 Value ($000) $12,915 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 224,095 Value ($000) $12,567 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 218,973 Value ($000) $10,854 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 187,470 Value ($000) $10,745 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 133,075 Value ($000) $6,275 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 131,789 Value ($000) $5,796 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 131,199 Value ($000) $5,823 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 130,493 Value ($000) $7,222 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 121,839 Value ($000) $6,809 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 119,153 Value ($000) $6,505 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 108,332 Value ($000) $5,517 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 128,765 Value ($000) $7,449 Avg Close $58.13 Range $54.12 - $61.69