YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 125,580 Value ($000) $5,547 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 207,902 Value ($000) $6,898 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 285,155 Value ($000) $8,988 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 257,062 Value ($000) $8,509 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 182,214 Value ($000) $7,017 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 34,478 Value ($000) $1,415 Avg Close $39.22 Range $35.41 - $44.00
Q4 2023
Shares 19,648 Value ($000) $1,017 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 27,500 Value ($000) $1,326 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 22,980 Value ($000) $893 Avg Close $38.75 Range $34.70 - $45.32
Q2 2022
Shares 65,094 Value ($000) $2,817 Avg Close $48.57 Range $38.77 - $61.95