YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2023
Shares 166,072 Value ($000) $8,599 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 272,918 Value ($000) $13,160 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 277,622 Value ($000) $10,783 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 287,602 Value ($000) $11,504 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 397,820 Value ($000) $16,434 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 725,324 Value ($000) $20,686 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 750,178 Value ($000) $32,460 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 1,059,099 Value ($000) $63,525 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 1,046,887 Value ($000) $86,714 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 63,434 Value ($000) $5,436 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 58,483 Value ($000) $5,370 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 55,312 Value ($000) $3,994 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 52,652 Value ($000) $3,605 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 27,578 Value ($000) $1,250 Avg Close $47.41 Range $40.10 - $55.04