UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,685,391 Value ($000) $17,598 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 1,763,208 Value ($000) $21,529 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 1,754,387 Value ($000) $22,120 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 1,702,797 Value ($000) $23,975 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 1,831,209 Value ($000) $28,788 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 1,758,961 Value ($000) $31,256 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 1,606,093 Value ($000) $26,851 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 1,594,270 Value ($000) $29,398 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 1,586,081 Value ($000) $25,845 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 1,473,702 Value ($000) $19,873 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 1,434,376 Value ($000) $23,544 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 1,348,200 Value ($000) $22,205 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 1,322,945 Value ($000) $21,055 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 1,257,269 Value ($000) $19,052 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 1,214,882 Value ($000) $16,854 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 1,194,339 Value ($000) $17,652 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 1,179,173 Value ($000) $18,870 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 1,103,104 Value ($000) $18,951 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 1,060,874 Value ($000) $23,129 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 78,584 Value ($000) $1,948 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 62,989 Value ($000) $1,392 Avg Close $19.01 Range $16.60 - $22.94