UNIVERSAL CORP VA

Ticker: UVV CUSIP: 913456109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020
Shares 4,612 Value ($000) $193 Avg Close $42.81 Range $39.07 - $46.25
Q2 2020
Shares 4,612 Value ($000) $196 Avg Close $43.98 Range $39.68 - $49.40
Q1 2018
Shares 76,823 Value ($000) $3,727 Avg Close $49.59 Range $45.95 - $53.85
Q4 2017
Shares 584,912 Value ($000) $30,709 Avg Close $55.55 Range $52.05 - $60.45
Q3 2017
Shares 664,731 Value ($000) $38,090 Avg Close $59.78 Range $55.00 - $65.90
Q2 2017
Shares 915,997 Value ($000) $59,266 Avg Close $69.39 Range $63.15 - $75.70
Q1 2017
Shares 980,662 Value ($000) $69,379 Avg Close $69.71 Range $63.30 - $83.35
Q4 2016
Shares 856,611 Value ($000) $54,608 Avg Close $57.09 Range $52.40 - $64.20
Q3 2016
Shares 827,690 Value ($000) $48,186 Avg Close $59.01 Range $55.29 - $61.69
Q2 2016
Shares 844,072 Value ($000) $48,735 Avg Close $55.09 Range $52.26 - $57.75
Q1 2016
Shares 840,448 Value ($000) $47,744 Avg Close $54.29 Range $49.95 - $57.78
Q4 2015
Shares 835,441 Value ($000) $46,853 Avg Close $54.71 Range $49.01 - $57.88
Q3 2015
Shares 818,798 Value ($000) $40,585 Avg Close $52.53 Range $45.61 - $58.89
Q2 2015
Shares 426,682 Value ($000) $24,459 Avg Close $50.58 Range $46.02 - $58.37
Q1 2015
Shares 69,797 Value ($000) $3,291 Avg Close $44.24 Range $38.98 - $48.56
Q4 2014
Shares 280,839 Value ($000) $12,351 Avg Close $42.14 Range $38.30 - $46.11
Q3 2014
Shares 546,747 Value ($000) $24,272 Avg Close $51.56 Range $44.36 - $56.93
Q2 2014
Shares 643,368 Value ($000) $35,611 Avg Close $54.47 Range $51.16 - $57.35
Q1 2014
Shares 570,238 Value ($000) $31,870 Avg Close $54.72 Range $49.59 - $60.10
Q4 2013
Shares 563,396 Value ($000) $30,762 Avg Close $51.94 Range $49.77 - $54.90
Q3 2013
Shares 924,710 Value ($000) $47,093 Avg Close $55.34 Range $48.13 - $63.59