YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 3,206 Value ($000) $155 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 3,278 Value ($000) $127 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 7,384 Value ($000) $295 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 7,536 Value ($000) $311 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 7,719 Value ($000) $220 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 8,068 Value ($000) $349 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 7,303 Value ($000) $438 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 5,813 Value ($000) $481 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 3,604 Value ($000) $309 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 1,402 Value ($000) $129 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 3,221 Value ($000) $233 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 10,885 Value ($000) $745 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 14,908 Value ($000) $676 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 15,075 Value ($000) $644 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 15,389 Value ($000) $300 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 16,427 Value ($000) $571 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 16,897 Value ($000) $473 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 15,843 Value ($000) $459 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 11,371 Value ($000) $344 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 4,152 Value ($000) $62 Avg Close $15.86 Range $12.40 - $21.45