UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 214,196 Value ($000) $2,223 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 442,290 Value ($000) $5,374 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 412,796 Value ($000) $5,181 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 380,650 Value ($000) $5,360 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 365,026 Value ($000) $5,716 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 387,859 Value ($000) $6,865 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 446,918 Value ($000) $7,437 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 435,426 Value ($000) $8,029 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 455,853 Value ($000) $7,403 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 389,397 Value ($000) $5,230 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 386,082 Value ($000) $6,316 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 373,850 Value ($000) $6,157 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 372,909 Value ($000) $5,914 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 382,178 Value ($000) $5,771 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 349,201 Value ($000) $4,826 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 342,939 Value ($000) $5,069 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 314,928 Value ($000) $5,023 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 290,288 Value ($000) $4,973 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 271,381 Value ($000) $5,914 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 178,540 Value ($000) $4,426 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 174,871 Value ($000) $3,857 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 83,772 Value ($000) $1,500 Avg Close $15.17 Range $12.76 - $19.16