YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 53,461 Value ($000) $2,369 Avg Close $38.46 Range $31.66 - $46.28
Q3 2023
Shares 420,774 Value ($000) $20,290 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 584,433 Value ($000) $22,699 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 464,490 Value ($000) $18,580 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 8,456 Value ($000) $349 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 18,499 Value ($000) $528 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 18,499 Value ($000) $832 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 97,526 Value ($000) $6,194 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 114,899 Value ($000) $9,517 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 454,421 Value ($000) $38,939 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 527,870 Value ($000) $48,469 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 530,110 Value ($000) $38,280 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 432,940 Value ($000) $29,644 Avg Close $59.19 Range $44.63 - $74.82