UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 46,160 Value ($000) $479 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 50,530 Value ($000) $614 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 140,048 Value ($000) $1,758 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 237,553 Value ($000) $3,345 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 294,864 Value ($000) $4,617 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 451,250 Value ($000) $7,988 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 384,630 Value ($000) $6,401 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 403,299 Value ($000) $7,436 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 476,654 Value ($000) $7,741 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 484,490 Value ($000) $6,507 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 507,156 Value ($000) $8,296 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 491,247 Value ($000) $8,090 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 439,651 Value ($000) $6,973 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 425,427 Value ($000) $6,424 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 414,592 Value ($000) $5,730 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 220,911 Value ($000) $3,265 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 147,246 Value ($000) $2,349 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 83,187 Value ($000) $1,425 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 85,320 Value ($000) $1,859 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 90,830 Value ($000) $2,252 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 104,580 Value ($000) $2,307 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 118,070 Value ($000) $2,113 Avg Close $15.17 Range $12.76 - $19.16