YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 612,596 Value ($000) $27,058 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 949,461 Value ($000) $31,503 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 937,771 Value ($000) $29,559 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 857,821 Value ($000) $28,394 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 678,045 Value ($000) $26,112 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 585,971 Value ($000) $24,042 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 499,566 Value ($000) $19,058 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 537,487 Value ($000) $20,720 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 370,409 Value ($000) $19,180 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 401,392 Value ($000) $19,355 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 395,456 Value ($000) $15,360 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 314,857 Value ($000) $12,594 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 338,240 Value ($000) $13,973 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 370,519 Value ($000) $10,567 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 144,896 Value ($000) $6,270 Avg Close $48.57 Range $38.77 - $61.95
Q4 2021
Shares 4,139 Value ($000) $343 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 4,772 Value ($000) $409 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 4,772 Value ($000) $438 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 4,772 Value ($000) $345 Avg Close $71.23 Range $60.75 - $80.89