YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,816,824 Value ($000) $80,249 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 1,847,025 Value ($000) $61,291 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 1,805,259 Value ($000) $56,896 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 1,677,803 Value ($000) $55,533 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 1,501,170 Value ($000) $57,812 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 1,479,047 Value ($000) $60,683 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 1,476,911 Value ($000) $56,351 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 1,297,906 Value ($000) $50,034 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 1,268,521 Value ($000) $65,687 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 1,164,789 Value ($000) $56,165 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 1,171,649 Value ($000) $45,508 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 1,077,304 Value ($000) $43,088 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 703,146 Value ($000) $29 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 677,667 Value ($000) $19,331 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 693,076 Value ($000) $29,992 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 629,304 Value ($000) $37,759 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 506,494 Value ($000) $41,950 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 501,489 Value ($000) $42,982 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 516,146 Value ($000) $47,396 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 506,970 Value ($000) $36,606 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 497,315 Value ($000) $34,050 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 454,807 Value ($000) $20,613 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 404,253 Value ($000) $17,273 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 222,726 Value ($000) $4,349 Avg Close $29.65 Range $15.28 - $38.61