YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 284,362 Value ($000) $12,560 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 346,692 Value ($000) $11,503 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 378,858 Value ($000) $11,942 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 385,000 Value ($000) $12,744 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 394,599 Value ($000) $15,196 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 426,494 Value ($000) $17,499 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 445,429 Value ($000) $16,993 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 485,645 Value ($000) $18,722 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 493,981 Value ($000) $25,578 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 526,326 Value ($000) $25,379 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 523,349 Value ($000) $20,327 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 573,941 Value ($000) $22,958 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 826,185 Value ($000) $34,130 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 831,164 Value ($000) $23,705 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 1,015,980 Value ($000) $43,961 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 1,116,133 Value ($000) $66,946 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 1,160,911 Value ($000) $96,158 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 1,154,461 Value ($000) $98,926 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 1,030,580 Value ($000) $94,628 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 897,197 Value ($000) $64,787 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 889,482 Value ($000) $60,903 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 878,864 Value ($000) $39,830 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 841,552 Value ($000) $35,960 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 818,906 Value ($000) $15,985 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 616,199 Value ($000) $21,431 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 570,987 Value ($000) $15,988 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 605,977 Value ($000) $17,543 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 583,829 Value ($000) $17,661 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 241,771 Value ($000) $3,588 Avg Close $15.86 Range $12.40 - $21.45