UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025
Shares 33,995 Value ($000) $413 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 42,195 Value ($000) $530 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 42,195 Value ($000) $594 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 56,308 Value ($000) $882 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 44,870 Value ($000) $794 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 44,870 Value ($000) $747 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 42,945 Value ($000) $792 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 38,455 Value ($000) $625 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 38,455 Value ($000) $516 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 36,239 Value ($000) $593 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 33,675 Value ($000) $555 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 31,625 Value ($000) $1 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 30,200 Value ($000) $456 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 30,200 Value ($000) $417 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 32,150 Value ($000) $475 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 28,275 Value ($000) $451 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 20,545 Value ($000) $352 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 11,175 Value ($000) $244 Avg Close $24.97 Range $21.57 - $30.09