UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,924 Value ($000) $418 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 10,255 Value ($000) $573 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 10,766 Value ($000) $627 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 11,087 Value ($000) $621 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 19,466 Value ($000) $1,068 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 48,050 Value ($000) $2,402 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 48,799 Value ($000) $2,352 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 53,600 Value ($000) $2,772 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 18,941 Value ($000) $1,275 Avg Close $53.56 Range $44.40 - $67.50
Q3 2021
Shares 117 Value ($000) $6 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 125 Value ($000) $7 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 125 Value ($000) $7 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 125 Value ($000) $6 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 433 Value ($000) $18 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 1,250 Value ($000) $53 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 1,834 Value ($000) $81 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 3,182 Value ($000) $182 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 21 Value ($000) $1 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 6,503 Value ($000) $395 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 14,063 Value ($000) $810 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 10,267 Value ($000) $556 Avg Close $64.40 Range $53.03 - $76.98
Q3 2018
Shares 10,723 Value ($000) $697 Avg Close $63.72 Range $55.66 - $71.60
Q2 2018
Shares 6,536 Value ($000) $432 Avg Close $55.37 Range $46.40 - $68.25
Q1 2018
Shares 5,076 Value ($000) $246 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 2,884 Value ($000) $151 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 35,786 Value ($000) $2,051 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 40,174 Value ($000) $2,599 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 37,767 Value ($000) $2,672 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 7,629 Value ($000) $486 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 11,272 Value ($000) $656 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 17,491 Value ($000) $1,010 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 19,035 Value ($000) $1,089 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 16,616 Value ($000) $932 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 22,483 Value ($000) $1,150 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 4,569 Value ($000) $262 Avg Close $50.58 Range $46.02 - $58.37
Q2 2014
Shares 45 Value ($000) $2 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 579 Value ($000) $32 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 630 Value ($000) $34 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 1,287 Value ($000) $66 Avg Close $55.34 Range $48.13 - $63.59
Q2 2013
Shares 1,349 Value ($000) $78 Avg Close $58.13 Range $54.12 - $61.69