UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,231 Value ($000) $13 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 2,401 Value ($000) $31 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 3,756 Value ($000) $47 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 2,133 Value ($000) $30 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 4,357 Value ($000) $68 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 6,735 Value ($000) $119 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 5,511 Value ($000) $92 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 6,582 Value ($000) $121 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 102,741 Value ($000) $1,669 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 104,619 Value ($000) $1,405 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 73,068 Value ($000) $1,195 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 79,924 Value ($000) $1,318 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 79,039 Value ($000) $1,254 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 78,057 Value ($000) $1,178 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 73,278 Value ($000) $1,015 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 25,190 Value ($000) $507 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 15,639 Value ($000) $253 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 18,303 Value ($000) $313 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 14,875 Value ($000) $326 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 12,106 Value ($000) $300 Avg Close $24.26 Range $21.01 - $26.80
Q4 2020
Shares 10,079 Value ($000) $222 Avg Close $19.01 Range $16.60 - $22.94
Q3 2020
Shares 17,353 Value ($000) $311 Avg Close $15.17 Range $12.76 - $19.16