YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 5,853 Value ($000) $223 Avg Close $38.93 Range $33.88 - $44.24
Q4 2023
Shares 4,030 Value ($000) $209 Avg Close $44.31 Range $37.28 - $54.16
Q1 2023
Shares 6,588 Value ($000) $264 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 6,261 Value ($000) $259 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 9,049 Value ($000) $258 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 12,968 Value ($000) $561 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 14,926 Value ($000) $895 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 17,248 Value ($000) $1,428 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 23,778 Value ($000) $2,038 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 26,385 Value ($000) $2,423 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 27,899 Value ($000) $2,015 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 14,657 Value ($000) $1,004 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 7,484 Value ($000) $339 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 7,870 Value ($000) $336 Avg Close $30.04 Range $16.41 - $44.60