YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 747,747 Value ($000) $33 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 4,490 Value ($000) $0 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 7,000 Value ($000) $0 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 44,385 Value ($000) $1 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 16,604 Value ($000) $1 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 11,623 Value ($000) $0 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 21,359 Value ($000) $1 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 21,170 Value ($000) $1 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 5,890 Value ($000) $0 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 5,566 Value ($000) $0 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 2,953 Value ($000) $0 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 13,230 Value ($000) $1 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 5,879 Value ($000) $0 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 27,545 Value ($000) $786 Avg Close $41.68 Range $27.86 - $55.15
Q1 2022
Shares 25,589 Value ($000) $1,535 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 33,972 Value ($000) $2,814 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 10,501 Value ($000) $900 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 25,748 Value ($000) $2,364 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 17,918 Value ($000) $1,294 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 2,438 Value ($000) $167 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 34,240 Value ($000) $1,552 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 17,481 Value ($000) $747 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 31,754 Value ($000) $620 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 3,821 Value ($000) $133 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 23,868 Value ($000) $668 Avg Close $30.33 Range $25.18 - $38.11
Q1 2019
Shares 179,247 Value ($000) $5,422 Avg Close $21.77 Range $14.58 - $34.43