News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 482,793 | 14,171 | 24,110,698,000 | -674,738,000 | $49,940.03 |
| 03/31/2023 | UNIVERSAL CORP /VA/ | UVV | 468,622 | 40,211 | 24,785,436,000 | 24,765,712,000 | $52,890.04 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 428,411 | 4,305 | 19,724,000 | -5,934,000 | $46.04 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 424,106 | -4,534 | 25,658,000 | 767,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 428,640 | 14,755 | 24,891,000 | 2,161,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 413,885 | 2,857 | 22,730,000 | 2,866,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 411,028 | 142 | 19,864,000 | -3,544,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 410,886 | 9,784 | 23,408,000 | -253,000 | $56.97 |
| 03/31/2021 | UNIVERSAL CORP /VA/ | UVV | 401,102 | 29,183 | 23,661,000 | 5,583,000 | $58.99 |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 371,919 | 30,132 | 18,078,000 | 3,764,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 341,787 | -14,648 | 14,314,000 | -838,000 | $41.88 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 356,435 | 10,840 | 15,152,000 | -125,000 | $42.51 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 345,595 | 16,179 | 15,277,000 | -3,519,000 | $44.20 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 329,416 | 12,951 | 18,796,000 | -434,000 | $57.06 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 316,465 | 24,294 | 19,230,000 | 2,393,000 | $60.77 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 292,171 | 27,754 | 16,837,000 | 2,519,000 | $57.63 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 264,417 | 15,158 | 14,318,000 | -1,883,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 249,259 | -4,129 | 16,201,000 | -535,000 | $65.00 |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 253,388 | 8,406 | 16,736,000 | 4,855,000 | $66.05 |
| 03/31/2018 | UNIVERSAL CORP /VA/ | UVV | 244,982 | -5,996 | 11,881,000 | -1,295,000 | $48.50 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 250,978 | -30,236 | 13,176,000 | -2,937,000 | $52.50 |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 281,214 | -23,521 | 16,113,000 | -3,603,000 | $57.30 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 304,735 | -16,054 | 19,716,000 | 19,693,306 | $64.70 |
| 03/31/2017 | UNIVERSAL CORP /VA/ | UVV | 320,789 | 320,789 | 22,694 | 22,694 | $0.07 |
| 06/30/2016 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 03/31/2016 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 12/31/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 09/30/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 06/30/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 03/31/2015 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 12/31/2014 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 09/30/2014 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 06/30/2014 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 03/31/2014 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
| 12/31/2013 | UNIVERSAL CORP /VA/ | UVV | 0 | -128,765 | 0 | -7,449,000 | |
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