YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 15,507 Value ($000) $685 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 16,307 Value ($000) $541 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 16,907 Value ($000) $533 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 17,307 Value ($000) $573 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 17,307 Value ($000) $666 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 17,207 Value ($000) $706 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 17,697 Value ($000) $675 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 21,497 Value ($000) $829 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 24,535 Value ($000) $1,270 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 24,335 Value ($000) $1,173 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 25,035 Value ($000) $972 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 25,396 Value ($000) $1,016 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 25,396 Value ($000) $1,049 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 25,116 Value ($000) $716 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 25,116 Value ($000) $1,087 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 28,104 Value ($000) $1,686 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 28,429 Value ($000) $2,355 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 29,224 Value ($000) $2,504 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 25,533 Value ($000) $2,344 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 24,902 Value ($000) $1,798 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 30,029 Value ($000) $2,056 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 27,400 Value ($000) $1,242 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 23,900 Value ($000) $1,021 Avg Close $30.04 Range $16.41 - $44.60