UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 37,080 Value ($000) $1,956 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 36,477 Value ($000) $2,038 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 15,015 Value ($000) $874 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 14,727 Value ($000) $825 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 14,322 Value ($000) $785 Avg Close $53.60 Range $49.55 - $59.13
Q3 2024
Shares 13,962 Value ($000) $742 Avg Close $51.69 Range $46.26 - $55.07
Q2 2024
Shares 31,155 Value ($000) $1,501 Avg Close $49.88 Range $45.19 - $54.54
Q1 2024
Shares 29,473 Value ($000) $1,524 Avg Close $54.40 Range $47.36 - $67.80
Q4 2023
Shares 27,331 Value ($000) $1,840 Avg Close $53.56 Range $44.40 - $67.50
Q3 2023
Shares 27,116 Value ($000) $1,280 Avg Close $48.30 Range $45.85 - $51.04
Q2 2023
Shares 26,157 Value ($000) $1,306 Avg Close $52.57 Range $49.55 - $55.74
Q1 2023
Shares 26,541 Value ($000) $1,404 Avg Close $52.49 Range $49.53 - $55.75
Q4 2022
Shares 25,399 Value ($000) $1,341 Avg Close $52.02 Range $43.64 - $57.83
Q3 2022
Shares 24,624 Value ($000) $1,134 Avg Close $52.36 Range $45.96 - $61.13
Q2 2022
Shares 11,958 Value ($000) $723 Avg Close $59.65 Range $55.22 - $64.13
Q1 2022
Shares 11,543 Value ($000) $670 Avg Close $55.05 Range $49.79 - $58.28
Q4 2021
Shares 11,418 Value ($000) $627 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 11,211 Value ($000) $542 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 32,045 Value ($000) $1,826 Avg Close $57.72 Range $53.73 - $60.95
Q1 2021
Shares 29,180 Value ($000) $1,721 Avg Close $52.49 Range $44.93 - $59.97
Q4 2020
Shares 21,920 Value ($000) $1,066 Avg Close $45.03 Range $38.82 - $52.15
Q3 2020
Shares 14,309 Value ($000) $599 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 11,246 Value ($000) $478 Avg Close $43.98 Range $39.68 - $49.40