YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 142,443 Value ($000) $6,292 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 26,153 Value ($000) $868 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 245,298 Value ($000) $7,732 Avg Close $30.01 Range $26.61 - $34.80
Q3 2024
Shares 6,487 Value ($000) $266 Avg Close $39.22 Range $35.41 - $44.00
Q2 2023
Shares 332,181 Value ($000) $12,902 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 496,121 Value ($000) $19,845 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 376,663 Value ($000) $15,560 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 870,997 Value ($000) $24,841 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 427,264 Value ($000) $18,488 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 155,946 Value ($000) $9,354 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 3,784 Value ($000) $313 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 43,247 Value ($000) $3,706 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 48,555 Value ($000) $4,458 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 4,980 Value ($000) $360 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 34,327 Value ($000) $2,350 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 83,640 Value ($000) $3,791 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 56,726 Value ($000) $2,424 Avg Close $30.04 Range $16.41 - $44.60