YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 727,195 Value ($000) $32,120 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 791,814 Value ($000) $26,272 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 805,961 Value ($000) $25,404 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 978,659 Value ($000) $32,394 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 1,003,652 Value ($000) $38,651 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 803,209 Value ($000) $32,956 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 634,700 Value ($000) $24,214 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 558,999 Value ($000) $21,549 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 632,438 Value ($000) $32,748 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 628,501 Value ($000) $30,306 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 641,614 Value ($000) $24,920 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 686,824 Value ($000) $27,473 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 687,620 Value ($000) $28,406 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 637,838 Value ($000) $18,191 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 646,620 Value ($000) $27,979 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 702,716 Value ($000) $42,149 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 711,206 Value ($000) $58,910 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 747,127 Value ($000) $64,021 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 681,931 Value ($000) $62,615 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 1,200,479 Value ($000) $86,686 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 977,229 Value ($000) $66,911 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 1,033,548 Value ($000) $46,841 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 963,422 Value ($000) $41,167 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 665,926 Value ($000) $13,000 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 493,315 Value ($000) $17,158 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 381,122 Value ($000) $10,672 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 348,348 Value ($000) $10,085 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 217,833 Value ($000) $6,589 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 218,945 Value ($000) $3,249 Avg Close $15.86 Range $12.40 - $21.45