YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 15,383 Value ($000) $510 Avg Close $34.95 Range $30.51 - $39.83
Q1 2025
Shares 11,057 Value ($000) $366 Avg Close $36.22 Range $31.48 - $40.59
Q3 2024
Shares 212 Value ($000) $9 Avg Close $39.22 Range $35.41 - $44.00
Q3 2022
Shares 15,447 Value ($000) $441 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 97,508 Value ($000) $4,219 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 140,411 Value ($000) $8,422 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 18,975 Value ($000) $1,572 Avg Close $91.78 Range $77.51 - $108.82
Q2 2021
Shares 16,408 Value ($000) $1,507 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 30,671 Value ($000) $2,215 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 12,062 Value ($000) $826 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 33,925 Value ($000) $1,537 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 14,768 Value ($000) $631 Avg Close $30.04 Range $16.41 - $44.60
Q4 2019
Shares 30,229 Value ($000) $1,051 Avg Close $31.51 Range $26.10 - $35.62