Ticker: UVV CUSIP: 913456109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $24 | $53.12 | $49.96 - $56.40 |
| Q3 2025 | 1,878 | $105 | $55.29 | $50.00 - $59.21 |
| Q2 2025 | 2,308 | $134 | $57.59 | $50.54 - $67.33 |
| Q1 2025 | 1,101 | $62 | $53.31 | $49.40 - $57.08 |
| Q4 2024 | 1,780 | $98 | $53.60 | $49.55 - $59.13 |
| Q3 2024 | 4,580 | $243 | $51.69 | $46.26 - $55.07 |
| Q2 2024 | 12,322 | $594 | $49.88 | $45.19 - $54.54 |
| Q1 2024 | 243 | $13 | $54.40 | $47.36 - $67.80 |
| Q4 2023 | 6,738 | $454 | $53.56 | $44.40 - $67.50 |
| Q3 2023 | 1,190 | $56 | $48.30 | $45.85 - $51.04 |
| Q2 2023 | 6,162 | $308 | $52.57 | $49.55 - $55.74 |
| Q1 2023 | 627 | $0 | $52.49 | $49.53 - $55.75 |
| Q4 2022 | 274 | $0 | $52.02 | $43.64 - $57.83 |
| Q3 2022 | 15,113 | $696 | $52.36 | $45.96 - $61.13 |
| Q2 2022 | 4,433 | $269 | $59.65 | $55.22 - $64.13 |
| Q1 2022 | 5,620 | $326 | $55.05 | $49.79 - $58.28 |
| Q4 2021 | 640 | $35 | $49.84 | $46.24 - $54.97 |
| Q3 2021 | 1,910 | $92 | $50.75 | $46.77 - $57.67 |
| Q2 2021 | 1,951 | $112 | $57.72 | $53.73 - $60.95 |
| Q1 2021 | 3,196 | $189 | $52.49 | $44.93 - $59.97 |
| Q4 2020 | 5,891 | $286 | $45.03 | $38.82 - $52.15 |
| Q3 2020 | 15,372 | $644 | $42.81 | $39.07 - $46.25 |
| Q2 2020 | 2,366 | $101 | $43.98 | $39.68 - $49.40 |
| Q1 2020 | 801 | $35 | $49.91 | $37.04 - $58.30 |
| Q3 2019 | 4,345 | $238 | $56.05 | $49.07 - $63.18 |
| Q2 2019 | 1,272 | $77 | $56.03 | $50.67 - $61.49 |
| Q1 2019 | 672 | $39 | $57.46 | $52.60 - $60.67 |
| Q4 2018 | 1,607 | $87 | $64.40 | $53.03 - $76.98 |
| Q3 2018 | 2,024 | $132 | $63.72 | $55.66 - $71.60 |
| Q2 2018 | 1,180 | $78 | $55.37 | $46.40 - $68.25 |
| Q4 2017 | 868 | $46 | $55.55 | $52.05 - $60.45 |
| Q3 2017 | 2,882 | $165 | $59.78 | $55.00 - $65.90 |
| Q2 2017 | 1,653 | $107 | $69.39 | $63.15 - $75.70 |
| Q1 2017 | 3,080 | $218 | $69.71 | $63.30 - $83.35 |
| Q4 2016 | 170 | $10 | $57.09 | $52.40 - $64.20 |
| Q1 2016 | 110 | $6 | $54.29 | $49.95 - $57.78 |
| Q2 2015 | 344 | $20 | $50.58 | $46.02 - $58.37 |
| Q1 2015 | 1,208 | $57 | $44.24 | $38.98 - $48.56 |
| Q3 2014 | 54 | $2 | $51.56 | $44.36 - $56.93 |
| Q2 2014 | 1,594 | $88 | $54.47 | $51.16 - $57.35 |
| Q1 2014 | 376 | $21 | $54.72 | $49.59 - $60.10 |
| Q4 2013 | 14 | $1 | $51.94 | $49.77 - $54.90 |
| Q3 2013 | 5,642 | $287 | $55.34 | $48.13 - $63.59 |
| Q2 2013 | 100 | $6 | $58.13 | $54.12 - $61.69 |