YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,412,157 Value ($000) $62,387 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 1,446,298 Value ($000) $47,996 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 1,435,563 Value ($000) $45,255 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 1,494,284 Value ($000) $49,476 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 1,424,570 Value ($000) $54,877 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 1,427,191 Value ($000) $58,573 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 1,419,809 Value ($000) $54,180 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 1,411,734 Value ($000) $54,433 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 1,354,137 Value ($000) $70,128 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 1,297,299 Value ($000) $62,567 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 1,272,099 Value ($000) $49,408 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 1,195,414 Value ($000) $47,817 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 1,158,422 Value ($000) $48 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 1,303,083 Value ($000) $37,163 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 1,283,992 Value ($000) $55,558 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 1,158,522 Value ($000) $69,488 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 1,096,991 Value ($000) $90,863 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 1,176,522 Value ($000) $100,816 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 1,076,441 Value ($000) $98,838 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 1,299,248 Value ($000) $93,818 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 1,188,636 Value ($000) $81,385 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 1,063,099 Value ($000) $48,178 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 999,080 Value ($000) $42,690 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 686,823 Value ($000) $13,406 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 455,612 Value ($000) $15,846 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 298,925 Value ($000) $8,369 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 379,076 Value ($000) $10,974 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 186,326 Value ($000) $5,636 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 188,952 Value ($000) $2,804 Avg Close $15.86 Range $12.40 - $21.45