YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 811,368 Value ($000) $35,838 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 831,665 Value ($000) $27,595 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 813,133 Value ($000) $25,630 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 790,538 Value ($000) $26,167 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 773,553 Value ($000) $29,790 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 733,844 Value ($000) $30,110 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 971,388 Value ($000) $37,058 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 963,332 Value ($000) $37,136 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 929,533 Value ($000) $48,131 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 894,256 Value ($000) $43,121 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 821,973 Value ($000) $31,925 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 803,309 Value ($000) $32,132 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 781,925 Value ($000) $32,301 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 731,899 Value ($000) $20,874 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 719,927 Value ($000) $31,152 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 710,446 Value ($000) $42,613 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 676,840 Value ($000) $56,063 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 673,981 Value ($000) $57,754 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 417,217 Value ($000) $38,309 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 606,805 Value ($000) $43,818 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 668,063 Value ($000) $45,743 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 613,061 Value ($000) $27,784 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 487,942 Value ($000) $20,850 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 334,357 Value ($000) $6,527 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 238,456 Value ($000) $8,294 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 157,446 Value ($000) $4,409 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 177,984 Value ($000) $5,153 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 95,402 Value ($000) $2,886 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 89,503 Value ($000) $1,329 Avg Close $15.86 Range $12.40 - $21.45