UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 119,856 Value ($000) $1,244 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 62,745 Value ($000) $762 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 59,864 Value ($000) $751 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 57,588 Value ($000) $811 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 51,558 Value ($000) $807 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 65,435 Value ($000) $1,158 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 59,089 Value ($000) $983 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 58,662 Value ($000) $1,082 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 59,263 Value ($000) $962 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 49,027 Value ($000) $658 Avg Close $15.42 Range $13.29 - $17.36
Q2 2023
Shares 51,734 Value ($000) $846 Avg Close $17.17 Range $15.47 - $19.11
Q1 2023
Shares 39,839 Value ($000) $656 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 44,816 Value ($000) $711 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 39,928 Value ($000) $602 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 27,314 Value ($000) $377 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 12,431 Value ($000) $182 Avg Close $15.63 Range $13.50 - $18.31