UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 248,614 Value ($000) $2,581 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 257,353 Value ($000) $3,127 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 254,689 Value ($000) $3,196 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 214,686 Value ($000) $3,023 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 144,890 Value ($000) $2,269 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 141,545 Value ($000) $3 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 143,262 Value ($000) $2 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 139,094 Value ($000) $3 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 694,317 Value ($000) $11 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 837,521 Value ($000) $11 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 808,089 Value ($000) $13 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 749,747 Value ($000) $12 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 750,675 Value ($000) $12 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 736,726 Value ($000) $12,753 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 701,849 Value ($000) $9,700 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 668,421 Value ($000) $9,879 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 625,002 Value ($000) $9,969 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 352,089 Value ($000) $6,031 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 316,430 Value ($000) $6,895 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 286,749 Value ($000) $7,108 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 254,483 Value ($000) $5,613 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 211,338 Value ($000) $3,783 Avg Close $15.17 Range $12.76 - $19.16