YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,884,361 Value ($000) $83,232 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 866,414 Value ($000) $28,748 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 975,886 Value ($000) $30,760 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 826,872 Value ($000) $27,370 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 1,423,143 Value ($000) $54,805 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 1,391,053 Value ($000) $57,075 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 1,638,185 Value ($000) $62,497 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 1,340,749 Value ($000) $51,686 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 2,496,287 Value ($000) $129,258 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 2,340,624 Value ($000) $112,865 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 1,004,896 Value ($000) $39,030 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 912,409 Value ($000) $36,496 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 793,660 Value ($000) $32,786 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 766,496 Value ($000) $21,862 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 836,644 Value ($000) $36,202 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 453,989 Value ($000) $27,231 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 503,775 Value ($000) $41,727 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 1,100,287 Value ($000) $94,284 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 888,163 Value ($000) $81,551 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 755,887 Value ($000) $54,583 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 824,819 Value ($000) $56,475 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 518,515 Value ($000) $23,500 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 563,395 Value ($000) $24,074 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 368,537 Value ($000) $7,194 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 596,882 Value ($000) $20,759 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 605,932 Value ($000) $16,967 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 592,247 Value ($000) $17,146 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 660,348 Value ($000) $19,976 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 320,378 Value ($000) $4,754 Avg Close $15.86 Range $12.40 - $21.45