YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,386,954 Value ($000) $237,942 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 5,578,329 Value ($000) $185,089 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 4,881,346 Value ($000) $153,860 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 3,668,128 Value ($000) $121,415 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 3,560,485 Value ($000) $137,114 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 3,071,422 Value ($000) $126,020 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 3,605,473 Value ($000) $137,549 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 3,598,037 Value ($000) $138,704 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 3,718,101 Value ($000) $192,523 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 5,520,669 Value ($000) $266,207 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 6,375,193 Value ($000) $247,612 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 8,585,776 Value ($000) $343,431 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 8,339,781 Value ($000) $344,516 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 5,082,137 Value ($000) $144,942 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 4,496,279 Value ($000) $194,554 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 4,613,072 Value ($000) $276,692 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 4,323,737 Value ($000) $358,135 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 4,769,151 Value ($000) $408,669 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 5,791,211 Value ($000) $531,749 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 5,718,290 Value ($000) $412,918 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 6,711,793 Value ($000) $459,557 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 7,560,681 Value ($000) $342,650 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 9,913,311 Value ($000) $423,595 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 9,521,224 Value ($000) $185,855 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 9,061,994 Value ($000) $315,176 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 6,869,745 Value ($000) $192,353 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 6,247,338 Value ($000) $180,860 Avg Close $28.81 Range $23.11 - $36.60