Universal Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Universal Corporation (UVV) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Universal Corporation
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Quarterly reported holdings in Universal Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 17k | 67.55 |
| 2023-09-30 | $744k | 16k | 47.67 |
| 2023-06-30 | $658k | 13k | 49.95 |
| 2023-03-31 | $687k | 13k | 52.91 |
| 2022-12-31 | $598k | 11k | 52.77 |
| 2022-03-31 | $1.6M | 27k | 58.06 |
| 2021-12-31 | $1.6M | 29k | 54.91 |
| 2021-09-30 | $1.4M | 29k | 48.32 |
| 2021-06-30 | $1.2M | 22k | 56.98 |
| 2021-03-31 | $1.7M | 29k | 59.00 |
| 2020-12-31 | $1.1M | 24k | 48.62 |
| 2020-09-30 | $854k | 20k | 41.88 |
| 2020-06-30 | $939k | 22k | 42.51 |
| 2020-03-31 | $934k | 21k | 44.21 |
| 2019-12-31 | $1.1M | 19k | 57.05 |
| 2019-09-30 | $779k | 14k | 54.80 |
| 2019-06-30 | $857k | 14k | 60.79 |
| 2019-03-31 | $757k | 13k | 57.59 |
| 2018-12-31 | $670k | 12k | 54.15 |
| 2018-09-30 | $496k | 7.6k | 65.02 |
| 2018-06-30 | $494k | 7.5k | 66.03 |
| 2018-03-31 | $361k | 7.4k | 48.47 |
| 2017-12-31 | $389k | 7.4k | 52.57 |
| 2017-06-30 | $661k | 10k | 64.74 |
| 2017-03-31 | $722k | 10k | 70.78 |
| 2016-12-31 | $351k | 5.5k | 63.82 |
| 2016-09-30 | $320k | 5.5k | 58.18 |
| 2016-06-30 | $543k | 9.4k | 57.77 |
| 2016-03-31 | $534k | 9.4k | 56.81 |
| 2015-12-31 | $454k | 8.1k | 56.05 |
| 2015-09-30 | $404k | 8.2k | 49.56 |
| 2015-03-31 | $384k | 8.2k | 47.11 |
| 2014-12-31 | $358k | 8.2k | 43.92 |
| 2014-06-30 | $451k | 8.2k | 55.33 |
| 2014-03-31 | $388k | 7.0k | 55.82 |
| 2013-12-31 | $380k | 7.0k | 54.67 |
| 2013-09-30 | $354k | 7.0k | 50.93 |
| 2013-06-30 | $489k | 8.5k | 57.86 |
| 2013-03-31 | $474k | 8.5k | 56.09 |
| 2012-12-31 | $422k | 8.5k | 49.93 |
| 2012-09-30 | $430k | 8.5k | 50.88 |
| 2012-06-30 | $392k | 8.5k | 46.39 |
| 2012-03-31 | $333k | 7.2k | 46.57 |
| 2011-12-31 | $411k | 9.0k | 45.92 |
| 2011-09-30 | $285k | 8.0k | 35.84 |
| 2011-08-12 | $251k | 6.7k | 37.74 |
| 2011-03-31 | $290k | 6.7k | 43.60 |