YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2023
Shares 247,586 Value ($000) $12,797 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 260,274 Value ($000) $13 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 263,422 Value ($000) $10 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 268,671 Value ($000) $11 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 270,150 Value ($000) $11 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 130,588 Value ($000) $3,724 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 130,588 Value ($000) $5,651 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 103,165 Value ($000) $6,188 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 114,888 Value ($000) $9,516 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 137,898 Value ($000) $11,816 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 140,798 Value ($000) $12,928 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 147,882 Value ($000) $10,679 Avg Close $71.23 Range $60.75 - $80.89