YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 165,938 Value ($000) $7,329 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 156,798 Value ($000) $5,203 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 144,069 Value ($000) $4,541 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 140,562 Value ($000) $4,653 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 138,640 Value ($000) $5,339 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 146,094 Value ($000) $5,994 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 151,726 Value ($000) $5,788 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 159,037 Value ($000) $6,131 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 157,160 Value ($000) $8,138 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 165,683 Value ($000) $7,989 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 158,988 Value ($000) $6,175 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 157,254 Value ($000) $6,290 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 194,240 Value ($000) $8,024 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 201,444 Value ($000) $5,745 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 169,424 Value ($000) $7,331 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 177,368 Value ($000) $10,639 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 183,339 Value ($000) $15,186 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 192,305 Value ($000) $16,479 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 191,578 Value ($000) $17,591 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 189,658 Value ($000) $13,695 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 193,865 Value ($000) $13,274 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 181,616 Value ($000) $8,231 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 164,091 Value ($000) $7,012 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 97,688 Value ($000) $1,907 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 76,674 Value ($000) $2,667 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 57,322 Value ($000) $1,605 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 39,038 Value ($000) $1,130 Avg Close $28.81 Range $23.11 - $36.60