UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 132,000 Value ($000) $1,370 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 107,833 Value ($000) $1,310 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 87,920 Value ($000) $1,103 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 85,127 Value ($000) $1,199 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 76,651 Value ($000) $1,200 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 76,971 Value ($000) $1,362 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 169,814 Value ($000) $2,826 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 157,284 Value ($000) $2,900 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 73,029 Value ($000) $1,186 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 91,243 Value ($000) $1,225 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 270,826 Value ($000) $4,431 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 236,949 Value ($000) $3,903 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 87,924 Value ($000) $1,394 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 200,603 Value ($000) $3,029 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 89,614 Value ($000) $1,239 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 56,671 Value ($000) $837 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 25,691 Value ($000) $409 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 28,731 Value ($000) $492 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 23,724 Value ($000) $517 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 63,915 Value ($000) $1,584 Avg Close $24.26 Range $21.01 - $26.80