YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 22,945 Value ($000) $1,013 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 22,945 Value ($000) $761 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 13,445 Value ($000) $424 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 13,445 Value ($000) $445 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 13,445 Value ($000) $518 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 13,445 Value ($000) $552 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 13,445 Value ($000) $513 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 8,752 Value ($000) $337 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 6,710 Value ($000) $347 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 6,710 Value ($000) $324 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 6,710 Value ($000) $261 Avg Close $38.75 Range $34.70 - $45.32