UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,483 Value ($000) $395 Avg Close $53.12 Range $49.96 - $56.40
Q3 2025
Shares 67,667 Value ($000) $3,781 Avg Close $55.29 Range $50.00 - $59.21
Q2 2025
Shares 50,608 Value ($000) $2,947 Avg Close $57.59 Range $50.54 - $67.33
Q1 2025
Shares 6,037 Value ($000) $338 Avg Close $53.31 Range $49.40 - $57.08
Q4 2024
Shares 9,726 Value ($000) $533 Avg Close $53.60 Range $49.55 - $59.13
Q2 2024
Shares 5,100 Value ($000) $246 Avg Close $49.88 Range $45.19 - $54.54
Q4 2023
Shares 3,777 Value ($000) $254 Avg Close $53.56 Range $44.40 - $67.50
Q2 2023
Shares 7,357 Value ($000) $367 Avg Close $52.57 Range $49.55 - $55.74
Q4 2022
Shares 18,790 Value ($000) $992 Avg Close $52.02 Range $43.64 - $57.83
Q4 2021
Shares 20,431 Value ($000) $1,122 Avg Close $49.84 Range $46.24 - $54.97
Q3 2021
Shares 25,809 Value ($000) $1,247 Avg Close $50.75 Range $46.77 - $57.67
Q2 2021
Shares 12,380 Value ($000) $705 Avg Close $57.72 Range $53.73 - $60.95
Q2 2020
Shares 14,295 Value ($000) $608 Avg Close $43.98 Range $39.68 - $49.40
Q1 2020
Shares 14,035 Value ($000) $620 Avg Close $49.91 Range $37.04 - $58.30
Q4 2019
Shares 11,147 Value ($000) $636 Avg Close $53.98 Range $50.16 - $57.40
Q3 2019
Shares 9,968 Value ($000) $546 Avg Close $56.05 Range $49.07 - $63.18
Q2 2019
Shares 32,624 Value ($000) $1,983 Avg Close $56.03 Range $50.67 - $61.49
Q1 2019
Shares 18,259 Value ($000) $1,052 Avg Close $57.46 Range $52.60 - $60.67
Q4 2018
Shares 8,752 Value ($000) $474 Avg Close $64.40 Range $53.03 - $76.98
Q2 2017
Shares 6,498 Value ($000) $420 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 20,716 Value ($000) $1,466 Avg Close $69.71 Range $63.30 - $83.35
Q1 2016
Shares 5,037 Value ($000) $286 Avg Close $54.29 Range $49.95 - $57.78