YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 21,500 Value ($000) $950 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 22,600 Value ($000) $750 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 23,300 Value ($000) $734 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 23,800 Value ($000) $788 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 23,500 Value ($000) $905 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 23,500 Value ($000) $964 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 24,100 Value ($000) $919 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 25,000 Value ($000) $964 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 24,400 Value ($000) $1,263 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 24,600 Value ($000) $1,186 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 25,300 Value ($000) $983 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 22,900 Value ($000) $916 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 23,100 Value ($000) $1 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 22,900 Value ($000) $653 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 22,600 Value ($000) $1,093 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 23,000 Value ($000) $1,284 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 22,500 Value ($000) $1,864 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 22,300 Value ($000) $1,911 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 19,500 Value ($000) $1,790 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 19,500 Value ($000) $1,408 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 34,500 Value ($000) $2,362 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 34,600 Value ($000) $1,568 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 18,200 Value ($000) $778 Avg Close $30.04 Range $16.41 - $44.60