Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,630 | $719 | $53.12 | $49.96 - $56.40 |
| Q3 2025 | 14,503 | $810 | $55.29 | $50.00 - $59.21 |
| Q2 2025 | 14,503 | $845 | $57.59 | $50.54 - $67.33 |
| Q1 2025 | 14,503 | $813 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 14,691 | $806 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 14,070 | $747 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 14,070 | $678 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 12,796 | $662 | $54.40 | $47.36 - $67.80 |
| Q4 2023 | 12,796 | $861 | $53.56 | $44.40 - $67.50 |
| Q3 2023 | 12,796 | $604 | $48.30 | $45.85 - $51.04 |
| Q2 2023 | 12,796 | $639 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 12,796 | $677 | $52.49 | $49.53 - $55.75 |
| Q4 2022 | 12,796 | $676 | $52.02 | $43.64 - $57.83 |
| Q3 2022 | 12,796 | $589 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 12,796 | $774 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 13,851 | $804 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 9,114 | $501 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 9,114 | $440 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 9,114 | $519 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 9,114 | $538 | $52.49 | $44.93 - $59.97 |
| Q4 2020 | 11,116 | $540 | $45.03 | $38.82 - $52.15 |
| Q3 2020 | 11,116 | $466 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 11,116 | $473 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 11,116 | $491 | $49.91 | $37.04 - $58.30 |
| Q4 2019 | 11,116 | $634 | $53.98 | $50.16 - $57.40 |
| Q3 2019 | 11,116 | $609 | $56.05 | $49.07 - $63.18 |
| Q2 2019 | 11,116 | $676 | $56.03 | $50.67 - $61.49 |
| Q1 2019 | 10,254 | $591 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 10,254 | $555 | $64.40 | $53.03 - $76.98 |
| Q3 2018 | 11,709 | $761 | $63.72 | $55.66 - $71.60 |
| Q2 2018 | 11,709 | $773 | $55.37 | $46.40 - $68.25 |
| Q1 2018 | 11,709 | $568 | $49.59 | $45.95 - $53.85 |
| Q4 2017 | 11,709 | $615 | $55.55 | $52.05 - $60.45 |