YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 35,486 Value ($000) $1,567 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 25,836 Value ($000) $857 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 21,331 Value ($000) $672 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 17,807 Value ($000) $589 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 9,523 Value ($000) $367 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 9,472 Value ($000) $389 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 8,976 Value ($000) $342 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 8,770 Value ($000) $338 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 10,332 Value ($000) $535 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 10,538 Value ($000) $508 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 10,708 Value ($000) $416 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 11,651 Value ($000) $466 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 6,516 Value ($000) $269 Avg Close $37.54 Range $28.61 - $48.44
Q2 2022
Shares 2,990 Value ($000) $129 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 2,280 Value ($000) $137 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 8,972 Value ($000) $743 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 8,159 Value ($000) $699 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 3,228 Value ($000) $296 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 4,226 Value ($000) $305 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 2,635 Value ($000) $180 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 2,733 Value ($000) $127 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 3,587 Value ($000) $157 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 492,918 Value ($000) $8,902 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 213,631 Value ($000) $7,456 Avg Close $31.51 Range $26.10 - $35.62
Q4 2018
Shares 200 Value ($000) $3 Avg Close $15.86 Range $12.40 - $21.45