News + Filings Holdings
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Adams Asset Advisors, LLC
> UVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNIVERSAL CORP /VA/ | UVV | 156,064 | -29,230 | 7,793,836,000 | 7,785,306,000 | $49,940.00 |
| 09/30/2022 | UNIVERSAL CORP /VA/ | UVV | 185,294 | 1,459 | 8,530,000 | -2,592,000 | $46.03 |
| 06/30/2022 | UNIVERSAL CORP /VA/ | UVV | 183,835 | 20,300 | 11,122,000 | 1,626,000 | $60.50 |
| 03/31/2022 | UNIVERSAL CORP /VA/ | UVV | 163,535 | 726 | 9,496,000 | 555,000 | $58.07 |
| 12/31/2021 | UNIVERSAL CORP /VA/ | UVV | 162,809 | 1,093 | 8,941,000 | 1,126,000 | $54.92 |
| 09/30/2021 | UNIVERSAL CORP /VA/ | UVV | 161,716 | 16,874 | 7,815,000 | -436,000 | $48.33 |
| 06/30/2021 | UNIVERSAL CORP /VA/ | UVV | 144,842 | 10,970 | 8,251,000 | 354,000 | $56.97 |
| 03/31/2021 | UNIVERSAL CORP /VA/ | UVV | 133,872 | 265 | 7,897,000 | 1,403,000 | $58.99 |
| 12/31/2020 | UNIVERSAL CORP /VA/ | UVV | 133,607 | 13,729 | 6,494,000 | 1,474,000 | $48.61 |
| 09/30/2020 | UNIVERSAL CORP /VA/ | UVV | 119,878 | 6,974 | 5,020,000 | 221,000 | $41.88 |
| 06/30/2020 | UNIVERSAL CORP /VA/ | UVV | 112,904 | 0 | 4,799,000 | -192,000 | $42.51 |
| 03/31/2020 | UNIVERSAL CORP /VA/ | UVV | 112,904 | -10,020 | 4,991,000 | -2,023,000 | $44.21 |
| 12/31/2019 | UNIVERSAL CORP /VA/ | UVV | 122,924 | -9,098 | 7,014,000 | -222,000 | $57.06 |
| 09/30/2019 | UNIVERSAL CORP /VA/ | UVV | 132,022 | -12,267 | 7,236,000 | -1,532,000 | $54.81 |
| 06/30/2019 | UNIVERSAL CORP /VA/ | UVV | 144,289 | -5,340 | 8,768,000 | 145,000 | $60.77 |
| 03/31/2019 | UNIVERSAL CORP /VA/ | UVV | 149,629 | -10,196 | 8,623,000 | -31,000 | $57.63 |
| 12/31/2018 | UNIVERSAL CORP /VA/ | UVV | 159,825 | -11,011 | 8,654,000 | -2,450,000 | $54.15 |
| 09/30/2018 | UNIVERSAL CORP /VA/ | UVV | 170,836 | -3,029 | 11,104,000 | -379,000 | $65.00 |
| 06/30/2018 | UNIVERSAL CORP /VA/ | UVV | 173,865 | 25,246 | 11,483,000 | 4,275,000 | $66.05 |
| 03/31/2018 | UNIVERSAL CORP /VA/ | UVV | 148,619 | 0 | 7,208,000 | -594,000 | $48.50 |
| 12/31/2017 | UNIVERSAL CORP /VA/ | UVV | 148,619 | 47,963 | 7,802,000 | 2,035,000 | $52.50 |
| 09/30/2017 | UNIVERSAL CORP /VA/ | UVV | 100,656 | 37,034 | 5,767,000 | 1,651,000 | $57.29 |
| 06/30/2017 | UNIVERSAL CORP /VA/ | UVV | 63,622 | 63,622 | 4,116,000 | 4,116,000 | $64.69 |
| 09/30/2013 | UNIVERSAL CORP /VA/ | UVV | 0 | -108,371 | 0 | -6,073,000 | |
| 06/30/2013 | UNIVERSAL CORP /VA/ | UVV | 0 | -108,371 | 0 | -6,073,000 | |
| 03/31/2013 | UNIVERSAL CORP /VA/ | UVV | 108,371 | -8,576 | 6,073,000 | 237,000 | $56.04 |
| 12/31/2012 | UNIVERSAL CORP /VA/ | UVV | 116,947 | 0 | 5,836,000 | -118,000 | $49.90 |
| 09/30/2012 | UNIVERSAL CORP /VA/ | UVV | 116,947 | -40,215 | 5,954,000 | -1,327,000 | $50.91 |
| 06/30/2012 | UNIVERSAL CORP /VA/ | UVV | 157,162 | -23,779 | 7,281,000 | -1,150,000 | $46.33 |
| 03/31/2012 | UNIVERSAL CORP /VA/ | UVV | 180,941 | -3,692 | 8,431,000 | -54,000 | $46.60 |
| 12/31/2011 | UNIVERSAL CORP /VA/ | UVV | 184,633 | -25,360 | 8,485,000 | 955,000 | $45.96 |
| 09/30/2011 | UNIVERSAL CORP /VA/ | UVV | 209,993 | 42,097 | 7,530,000 | 1,206,000 | $35.86 |
| 06/30/2011 | UNIVERSAL CORP /VA/ | UVV | 167,896 | -45,790 | 6,324,000 | -2,979,000 | $37.67 |
| 03/31/2011 | UNIVERSAL CORP /VA/ | UVV | 213,686 | 24,855 | 9,303,000 | 1,618,000 | $43.54 |
| 12/31/2010 | UNIVERSAL CORP /VA/ | UVV | 188,831 | 112,761 | 7,685,000 | 4,636,000 | $40.70 |
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