YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 25,000 Value ($000) $1,033 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 25,000 Value ($000) $713,000 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 25,000 Value ($000) $1,081,750 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 25,000 Value ($000) $1,499,500 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 25,000 Value ($000) $2,070,750 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 25,000 Value ($000) $2,142,250 Avg Close $96.78 Range $84.00 - $105.62
Q4 2020
Shares 13,000 Value ($000) $890,110 Avg Close $59.19 Range $44.63 - $74.82