YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 94 Value ($000) $3 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 8,494 Value ($000) $327 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 49,494 Value ($000) $2,031 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 30,494 Value ($000) $1,163 Avg Close $38.93 Range $33.88 - $44.24
Q2 2023
Shares 5,094 Value ($000) $198 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 10,275 Value ($000) $411 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 4,384 Value ($000) $181 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 24,029 Value ($000) $685 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 11,045 Value ($000) $478 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 172 Value ($000) $10 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 172 Value ($000) $14 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 172 Value ($000) $15 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 172 Value ($000) $16 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 172 Value ($000) $12 Avg Close $71.23 Range $60.75 - $80.89