YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 392,870 Value ($000) $17,353 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 397,695 Value ($000) $13,196 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 400,708 Value ($000) $12,630 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 298,628 Value ($000) $9,885 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 298,526 Value ($000) $11,496 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 102,833 Value ($000) $4,219 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 105,205 Value ($000) $4,014 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 109,066 Value ($000) $4,204 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 108,778 Value ($000) $5,633 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 163,298 Value ($000) $7,874 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 247,465 Value ($000) $9,612 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 248,492 Value ($000) $9,940 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 249,478 Value ($000) $10,306 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 248,619 Value ($000) $7,091 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 249,302 Value ($000) $10,787 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 250,794 Value ($000) $15,043 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 237,665 Value ($000) $19,686 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 220,419 Value ($000) $18,888 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 97,744 Value ($000) $8,975 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 97,854 Value ($000) $7,066 Avg Close $71.23 Range $60.75 - $80.89