YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 65,688 Value ($000) $2,532 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 130,599 Value ($000) $6,851 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 131,047 Value ($000) $6,285 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 140,962 Value ($000) $5,469 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 117,066 Value ($000) $4,636 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 97,403 Value ($000) $4,031 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 70,713 Value ($000) $2,030 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 73,890 Value ($000) $3,255 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 72,987 Value ($000) $4,510 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 74,424 Value ($000) $6,105 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 73,712 Value ($000) $6,394 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 76,499 Value ($000) $7,061 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 71,370 Value ($000) $5,123 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 66,454 Value ($000) $4,541 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 93,289 Value ($000) $4,228 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 53,394 Value ($000) $2,282 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 47,002 Value ($000) $918 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 21,076 Value ($000) $733 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 16,722 Value ($000) $468 Avg Close $30.33 Range $25.18 - $38.11