YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,339,665 Value ($000) $103,343 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 2,440,830 Value ($000) $80,987 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 2,489,782 Value ($000) $78,478 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 2,611,260 Value ($000) $86,433 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 2,577,073 Value ($000) $99,243 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 2,509,659 Value ($000) $102,971 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 2,533,906 Value ($000) $96,669 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 2,506,742 Value ($000) $96,635 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 2,447,134 Value ($000) $126,713 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 2,362,049 Value ($000) $113,898 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 2,372,708 Value ($000) $92,156 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 2,342,479 Value ($000) $93,699 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 2,286,196 Value ($000) $94,443 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 2,260,483 Value ($000) $64,469 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 2,226,999 Value ($000) $96,362 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 2,202,700 Value ($000) $132,118 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 2,145,713 Value ($000) $177,729 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 2,109,925 Value ($000) $180,799 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 1,942,493 Value ($000) $178,360 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 2,287,427 Value ($000) $165,175 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 2,254,010 Value ($000) $154,332 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 2,212,032 Value ($000) $100,249 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 2,143,247 Value ($000) $91,581 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 1,104,273 Value ($000) $21,555 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 785,147 Value ($000) $27,307 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 557,552 Value ($000) $15,611 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 523,293 Value ($000) $15,149 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 280,042 Value ($000) $8,471 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 255,973 Value ($000) $3,799 Avg Close $15.86 Range $12.40 - $21.45