INTECH INVESTMENT MANAGEMENT LLC

Holdings History for UNIVERSAL CORP /VA/ - Common Stock (UVV)

Symbol: UVV on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$5,416,054	102,674	+18,106	+21%	$52.75	Q4 2025
30 Sep 2025	0.04%	+0.03%	$4,724,814	84,568	+63,749	+306%	$55.87	Q3 2025
30 Jun 2025	0.01%	-0%	$1,212,498	20,819	-3,251	-14%	$58.24	Q2 2025
31 Mar 2025	0.01%	+0%	$1,349,123	24,070	+4,124		$56.05	Q1 2025
31 Dec 2024	0.01%	+0.01%	$1,093,839	19,946	+9,818	+97%	$54.84	Q4 2024
30 Sep 2024	0.01%	+0%	$537,898	10,128	+1,909	+23%	$53.11	Q3 2024
30 Jun 2024	0%	+0.01%	$396,074	8,219	+8,219	NEW	$48.19	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.