YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 5,014 Value ($000) $193 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 6,461 Value ($000) $265 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 6,835 Value ($000) $261 Avg Close $38.93 Range $33.88 - $44.24
Q1 2023
Shares 677 Value ($000) $27 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 4,259 Value ($000) $176 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 17,709 Value ($000) $505 Avg Close $41.68 Range $27.86 - $55.15
Q1 2022
Shares 111,126 Value ($000) $6,665 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 88,519 Value ($000) $7,332 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 23,617 Value ($000) $2,024 Avg Close $96.78 Range $84.00 - $105.62
Q4 2020
Shares 2,277 Value ($000) $156 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 51,358 Value ($000) $2,328 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 22,834 Value ($000) $976 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 100,744 Value ($000) $1,967 Avg Close $29.65 Range $15.28 - $38.61
Q2 2019
Shares 10,314 Value ($000) $299 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 2,132 Value ($000) $64 Avg Close $21.77 Range $14.58 - $34.43