Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,597 | $401 | $53.12 | $49.96 - $56.40 |
| Q3 2025 | 14,765 | $825 | $55.29 | $50.00 - $59.21 |
| Q2 2025 | 11,964 | $697 | $57.59 | $50.54 - $67.33 |
| Q1 2025 | 5,606 | $314 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 8,519 | $467 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 8,519 | $452 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 6,135 | $296 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 7,051 | $365 | $54.40 | $47.36 - $67.80 |
| Q4 2023 | 7,477 | $503 | $53.56 | $44.40 - $67.50 |
| Q3 2023 | 8,925 | $421 | $48.30 | $45.85 - $51.04 |
| Q2 2023 | 8,925 | $446 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 10,800 | $571 | $52.49 | $49.53 - $55.75 |
| Q4 2022 | 12,000 | $634 | $52.02 | $43.64 - $57.83 |
| Q3 2022 | 14,288 | $658 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 20,710 | $1,253 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 15,040 | $873 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 15,040 | $826 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 16,168 | $781 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 15,416 | $878 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 7,696 | $454 | $52.49 | $44.93 - $59.97 |
| Q4 2020 | 5,408 | $263 | $45.03 | $38.82 - $52.15 |
| Q1 2019 | 15,154 | $873 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 16,621 | $900 | $64.40 | $53.03 - $76.98 |
| Q3 2018 | 14,627 | $951 | $63.72 | $55.66 - $71.60 |
| Q2 2018 | 14,418 | $952 | $55.37 | $46.40 - $68.25 |
| Q1 2016 | 25,516 | $1,450 | $54.29 | $49.95 - $57.78 |
| Q4 2015 | 27,093 | $1,519 | $54.71 | $49.01 - $57.88 |
| Q3 2015 | 29,312 | $1,453 | $52.53 | $45.61 - $58.89 |