YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 11,317 Value ($000) $375 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 19,512 Value ($000) $751 Avg Close $39.73 Range $33.41 - $45.25
Q2 2024
Shares 29,470 Value ($000) $1,124 Avg Close $38.93 Range $33.88 - $44.24
Q4 2023
Shares 27,813 Value ($000) $1,440 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 15,569 Value ($000) $751 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 33,251 Value ($000) $1,291 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 10,560 Value ($000) $422 Avg Close $41.27 Range $34.80 - $49.02
Q3 2022
Shares 37,755 Value ($000) $1,077 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 13,700 Value ($000) $593 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 92,430 Value ($000) $5,544 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 25,109 Value ($000) $2,080 Avg Close $91.78 Range $77.51 - $108.82