YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,668,459 Value ($000) $86,334 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 1,329,017 Value ($000) $41,891 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 1,320,402 Value ($000) $43,705 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 1,298,118 Value ($000) $49,991 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 1,029,291 Value ($000) $42,232 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 1,051,752 Value ($000) $40,125 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 1,050,395 Value ($000) $40,493 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 1,088,381 Value ($000) $56,356 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 842,658 Value ($000) $40,633 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 1,020,199 Value ($000) $39,625 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 1,033,074 Value ($000) $41,323 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 2,025,487 Value ($000) $83,673 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 1,222,377 Value ($000) $34,905 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 2,918,943 Value ($000) $126,302 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 3,135,773 Value ($000) $188,084 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 3,550,087 Value ($000) $294,054 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 3,146,568 Value ($000) $269,629 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 3,642,932 Value ($000) $334,494 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 4,904,103 Value ($000) $354,126 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 3,864,027 Value ($000) $264,570 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 4,045,551 Value ($000) $183,345 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 3,411,480 Value ($000) $145,773 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 3,740,155 Value ($000) $73,008 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 3,151,797 Value ($000) $109,619 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 2,848,169 Value ($000) $79,748 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 1,749,047 Value ($000) $50,635 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 7,785 Value ($000) $235 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 17,529 Value ($000) $260 Avg Close $15.86 Range $12.40 - $21.45