UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 974,470 Value ($000) $10,115 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 1,045,832 Value ($000) $12,707 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 972,867 Value ($000) $12,209 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 914,325 Value ($000) $12,874 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 284,176 Value ($000) $4,450 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 303,580 Value ($000) $5,373 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 239,961 Value ($000) $3,993 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 165,328 Value ($000) $3,049 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 143,600 Value ($000) $2,332 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 145,853 Value ($000) $1,959 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 145,513 Value ($000) $2,381 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 144,430 Value ($000) $2,379 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 141,796 Value ($000) $2,249 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 144,003 Value ($000) $2,175 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 194,686 Value ($000) $2,691 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 187,414 Value ($000) $2,770 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 156,126 Value ($000) $2,490 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 161,056 Value ($000) $2,759 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 118,160 Value ($000) $2,574 Avg Close $24.97 Range $21.57 - $30.09