UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 14,955 Value ($000) $789 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 14,955 Value ($000) $836 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 16,605 Value ($000) $967 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 10,766 Value ($000) $603 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 9,259 Value ($000) $508 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 9,259 Value ($000) $492 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 9,259 Value ($000) $446 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 9,259 Value ($000) $479 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 35,997 Value ($000) $2,423 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 47,362 Value ($000) $2,236 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 94,497 Value ($000) $4,719 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 102,733 Value ($000) $5,434 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 106,533 Value ($000) $5,626 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 126,759 Value ($000) $5,836 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 206,415 Value ($000) $12,488 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 207,315 Value ($000) $12,039 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 209,238 Value ($000) $11,491 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 209,314 Value ($000) $10,116 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 184,636 Value ($000) $10,519 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 198,827 Value ($000) $11,729 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 189,747 Value ($000) $9,224 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 393,452 Value ($000) $16,478 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 422,960 Value ($000) $17,980 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 465,401 Value ($000) $20,575 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 368,193 Value ($000) $21,009 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 318,693 Value ($000) $17,468 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 238,093 Value ($000) $14,469 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 244,993 Value ($000) $14,119 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 36,000 Value ($000) $1,949 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 34,600 Value ($000) $2,249 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 16,600 Value ($000) $1,096 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 45,700 Value ($000) $2,216 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 46,000 Value ($000) $2,415 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 33,600 Value ($000) $1,925 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 32,100 Value ($000) $2,077 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 10,400 Value ($000) $736 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 17,398 Value ($000) $1,109 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 69,630 Value ($000) $4,054 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 182,400 Value ($000) $10,532 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 116,500 Value ($000) $6,618 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 33,800 Value ($000) $1,896 Avg Close $54.71 Range $49.01 - $57.88
Q4 2013
Shares 7,142 Value ($000) $390 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 7,126 Value ($000) $363 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 7,705 Value ($000) $446 Avg Close $58.13 Range $54.12 - $61.69