YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2023
Shares 123,849 Value ($000) $6,413 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 145,560 Value ($000) $7,019 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 145,670 Value ($000) $5,658 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 122,913 Value ($000) $4,917 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 123,014 Value ($000) $5,082 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 78,587 Value ($000) $2,241 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 80,528 Value ($000) $3,484 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 84,823 Value ($000) $5,088 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 83,832 Value ($000) $6,944 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 83,376 Value ($000) $7,144 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 84,712 Value ($000) $7,778 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 84,886 Value ($000) $6,130 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 95,608 Value ($000) $6,546 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 133,651 Value ($000) $6,057 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 164,278 Value ($000) $7,020 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 155,099 Value ($000) $3,028 Avg Close $29.65 Range $15.28 - $38.61