UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 21,506 Value ($000) $1,112 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 21,216 Value ($000) $1,428 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 20,924 Value ($000) $988 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 21,621 Value ($000) $1,080 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 22,021 Value ($000) $1,165 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 16,508 Value ($000) $1 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 17,698 Value ($000) $815 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 17,786 Value ($000) $1,076 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 17,446 Value ($000) $1,013 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 17,819 Value ($000) $979 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 18,181 Value ($000) $879 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 18,269 Value ($000) $1,041 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 18,315 Value ($000) $1,080 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 19,684 Value ($000) $957 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 22,872 Value ($000) $958 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 19,303 Value ($000) $821 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 21,055 Value ($000) $931 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 16,966 Value ($000) $968 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 16,996 Value ($000) $932 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 16,959 Value ($000) $1,031 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 16,954 Value ($000) $977 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 16,339 Value ($000) $885 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 15,703 Value ($000) $1,021 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 16,071 Value ($000) $1,061 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 16,581 Value ($000) $804 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 16,976 Value ($000) $891 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 18,489 Value ($000) $1,059 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 18,453 Value ($000) $1,194 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 18,299 Value ($000) $1,295 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 16,618 Value ($000) $1,059 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 17,344 Value ($000) $1,010 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 17,371 Value ($000) $1,003 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 18,170 Value ($000) $1,032 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 18,826 Value ($000) $1,056 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 18,739 Value ($000) $929 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 19,220 Value ($000) $1,102 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 20,372 Value ($000) $961 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 20,870 Value ($000) $918 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 21,011 Value ($000) $933 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 23,479 Value ($000) $1,300 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 23,434 Value ($000) $1,310 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 24,427 Value ($000) $1,334 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 24,558 Value ($000) $1,251 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 26,170 Value ($000) $1,514 Avg Close $58.13 Range $54.12 - $61.69
Q1 2013
Shares 26,231 Value ($000) $1,470 Avg Close $54.94 Range $50.75 - $58.91