YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2022
Shares 18,742 Value ($000) $535 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 18,742 Value ($000) $811 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 11,237 Value ($000) $674 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 11,237 Value ($000) $931 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 9,327 Value ($000) $799 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 7,663 Value ($000) $704 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 6,224 Value ($000) $449 Avg Close $71.23 Range $60.75 - $80.89