UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 33,436 Value ($000) $1,764 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 28,482 Value ($000) $1,591 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 28,695 Value ($000) $1,671 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 29,041 Value ($000) $1,628 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 28,287 Value ($000) $1,551 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 24,982 Value ($000) $1,327 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 24,084 Value ($000) $1,161 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 24,591 Value ($000) $1,272 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 20,691 Value ($000) $1,393 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 15,703 Value ($000) $741 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 11,101 Value ($000) $554 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 6,092 Value ($000) $322 Avg Close $52.49 Range $49.53 - $55.75
Q3 2022
Shares 12,796 Value ($000) $589 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 9,412 Value ($000) $569 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 8,763 Value ($000) $509 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 6,064 Value ($000) $333 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 4,621 Value ($000) $223 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 12,724 Value ($000) $725 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 7,606 Value ($000) $449 Avg Close $52.49 Range $44.93 - $59.97
Q1 2020
Shares 6,548 Value ($000) $289 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 15,136 Value ($000) $864 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 20,334 Value ($000) $1,114 Avg Close $56.05 Range $49.07 - $63.18
Q4 2018
Shares 41,310 Value ($000) $2,237 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 55,117 Value ($000) $3,583 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 48,645 Value ($000) $3,213 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 62,790 Value ($000) $3,045 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 64,081 Value ($000) $3,365 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 147,921 Value ($000) $8,475 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 147,135 Value ($000) $9,521 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 150,406 Value ($000) $10,641 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 131,308 Value ($000) $8,370 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 181,609 Value ($000) $10,574 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 189,712 Value ($000) $10,954 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 211,447 Value ($000) $12,013 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 243,809 Value ($000) $13,672 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 274,956 Value ($000) $13,631 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 288,745 Value ($000) $16,551 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 144,086 Value ($000) $6,795 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 132,383 Value ($000) $5,822 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 115,337 Value ($000) $5,120 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 114,448 Value ($000) $6,335 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 99,487 Value ($000) $5,560 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 100,077 Value ($000) $5,465 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 69,141 Value ($000) $3,520 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 62,138 Value ($000) $3,595 Avg Close $58.13 Range $54.12 - $61.69