UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 109,701 Value ($000) $1,139 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 122,854 Value ($000) $1,493 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 265,360 Value ($000) $3,330 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 196,013 Value ($000) $2,760 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 143,728 Value ($000) $2,251 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 137,460 Value ($000) $2,433 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 152,944 Value ($000) $2,545 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 110,129 Value ($000) $2,031 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 110,129 Value ($000) $1,788 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 98,422 Value ($000) $1,322 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 83,970 Value ($000) $1,383 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 83,970 Value ($000) $1,383 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 70,389 Value ($000) $1,116 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 53,511 Value ($000) $808,016 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 56,670 Value ($000) $783,179 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 56,670 Value ($000) $837,583 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 38,308 Value ($000) $611,013 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 38,308 Value ($000) $656,217 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 38,308 Value ($000) $834,732 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 28,000 Value ($000) $694,120 Avg Close $24.26 Range $21.01 - $26.80