UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,830,224 Value ($000) $18,998 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 1,943,757 Value ($000) $23,617 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 2,004,665 Value ($000) $25,159 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 1,520,759 Value ($000) $21,412 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 1,498,395 Value ($000) $23,465 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 1,545,257 Value ($000) $27,351 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 2,086,678 Value ($000) $34,722 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 1,331,581 Value ($000) $24,554 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 1,155,625 Value ($000) $18,767 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 1,643,723 Value ($000) $22,075 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 1,809,450 Value ($000) $29,603 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 1,806,503 Value ($000) $29,753 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 1,707,881 Value ($000) $27,087 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 1,503,065 Value ($000) $22,696 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 1,044,441 Value ($000) $14,434 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 1,073,723 Value ($000) $15,870 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 992,695 Value ($000) $15,833 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 638,764 Value ($000) $10,942 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 697,021 Value ($000) $15,188 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 808,603 Value ($000) $20,045 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 797,975 Value ($000) $17,603 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 593,903 Value ($000) $10,631 Avg Close $15.17 Range $12.76 - $19.16