YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2024
Shares 4,020 Value ($000) $153 Avg Close $38.93 Range $33.88 - $44.24
Q4 2023
Shares 4,568 Value ($000) $237 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 4,685 Value ($000) $226 Avg Close $44.48 Range $37.76 - $51.27
Q1 2023
Shares 5,131 Value ($000) $205 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 5,497 Value ($000) $227 Avg Close $37.54 Range $28.61 - $48.44
Q2 2022
Shares 4,903 Value ($000) $212 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 6,998 Value ($000) $420 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 8,238 Value ($000) $682 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 6,390 Value ($000) $548 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 5,667 Value ($000) $520 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 27,156 Value ($000) $1,961 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 19,162 Value ($000) $1,312 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 11,161 Value ($000) $506 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 11,202 Value ($000) $479 Avg Close $30.04 Range $16.41 - $44.60