PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,503,216 | 28,497 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,549,721 | 27,738 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,546,329 | 26,551 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,423,052 | 25,389 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,199,021 | 21,864 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,076,485 | 20,269 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $965,438 | 20,034 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $899,048 | 17,383 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,111,384 | 16,509 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $736,334 | 15,597 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $657,859 | 13,173 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $686,723 | 12,984 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $598,495 | 11,333 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $507,314 | 11,019 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,470,573 | 24,307 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,573,406 | 27,095 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,575,380 | 28,685 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,407,272 | 29,118 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,225,880 | 21,518 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,727,699 | 29,288 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,141,848 | 23,490 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $854,016 | 20,392 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $939,003 | 22,089 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $934,024 | 21,127 | Shares | Sole | 2020-05-15 |