YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 174,898 Value ($000) $6,996 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 182,048 Value ($000) $7,520 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 123,228 Value ($000) $3,514 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 93,476 Value ($000) $4,045 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 101,498 Value ($000) $6,088 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 125,372 Value ($000) $10,385 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 130,947 Value ($000) $11,221 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 132,920 Value ($000) $12,205 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 140,605 Value ($000) $10,153 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 177,500 Value ($000) $12,153 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 177,830 Value ($000) $8,059 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 181,970 Value ($000) $7,776 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 194,860 Value ($000) $3,804 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 143,590 Value ($000) $4,994 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 125,700 Value ($000) $3,520 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 106,100 Value ($000) $3,072 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 103,450 Value ($000) $3,129 Avg Close $21.77 Range $14.58 - $34.43