UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 27,583 Value ($000) $286 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 35,810 Value ($000) $435 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 36,797 Value ($000) $462 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 29,756 Value ($000) $419 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 31,124 Value ($000) $487 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 32,604 Value ($000) $577 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 38,302 Value ($000) $637 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 39,170 Value ($000) $722 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 44,755 Value ($000) $727 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 49,380 Value ($000) $663 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 49,467 Value ($000) $809 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 45,882 Value ($000) $756 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 33,753 Value ($000) $535 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 33,237 Value ($000) $502 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 34,189 Value ($000) $472 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 33,359 Value ($000) $493 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 17,758 Value ($000) $283 Avg Close $15.92 Range $13.72 - $18.05