YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 179,255 Value ($000) $8 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 157,688 Value ($000) $5 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 155,427 Value ($000) $5 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 157,437 Value ($000) $5 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 155,327 Value ($000) $6 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 151,886 Value ($000) $6 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 146,236 Value ($000) $6 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 146,236 Value ($000) $6 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 145,756 Value ($000) $8 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 78,581 Value ($000) $4 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 119,647 Value ($000) $5 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 191,517 Value ($000) $8 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 179,344 Value ($000) $7 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 157,574 Value ($000) $4,494 Avg Close $41.68 Range $27.86 - $55.15
Q1 2022
Shares 132,961 Value ($000) $7,975 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 117,160 Value ($000) $9,703 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 118,260 Value ($000) $10,133 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 127,191 Value ($000) $11,678 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 141,648 Value ($000) $10,229 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 149,749 Value ($000) $10,254 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 155,552 Value ($000) $7,050 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 177,577 Value ($000) $7,588 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 153,169 Value ($000) $2,990 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 142,085 Value ($000) $4,941 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 128,311 Value ($000) $3,593 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 114,606 Value ($000) $3,318 Avg Close $28.81 Range $23.11 - $36.60