UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 608,071 Value ($000) $6,312 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 639,391 Value ($000) $7,769 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 604,569 Value ($000) $7,587 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 564,924 Value ($000) $7,954 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 576,730 Value ($000) $9,032 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 571,161 Value ($000) $10,110 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 542,677 Value ($000) $9,030 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 546,491 Value ($000) $10,077 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 545,867 Value ($000) $8,865 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 533,635 Value ($000) $7,167 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 510,526 Value ($000) $8,352 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 488,928 Value ($000) $8,053 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 490,803 Value ($000) $7,784 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 481,048 Value ($000) $7,264 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 467,851 Value ($000) $6,466 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 450,883 Value ($000) $6,665 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 436,986 Value ($000) $6,970 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 421,005 Value ($000) $7,212 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 388,224 Value ($000) $8,460 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 236,096 Value ($000) $5,853 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 177,432 Value ($000) $3,915 Avg Close $19.01 Range $16.60 - $22.94