YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 123,803 Value ($000) $5,468 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 39,592 Value ($000) $1,314 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 29,498 Value ($000) $930 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 70,220 Value ($000) $2,324 Avg Close $36.22 Range $31.48 - $40.59
Q4 2021
Shares 38,248 Value ($000) $3,168,082 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 43,481 Value ($000) $3,725,887 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 8,397 Value ($000) $771,013 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 23,234 Value ($000) $1,677,727 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 23,452 Value ($000) $1,605,758 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 20,366 Value ($000) $922,987 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 7,231 Value ($000) $308,981 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 47,676 Value ($000) $930,636 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 7,020 Value ($000) $244,156 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 5,692 Value ($000) $159,376 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 3,962 Value ($000) $114,700 Avg Close $28.81 Range $23.11 - $36.60