YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 154,163 Value ($000) $6,809 Avg Close $38.46 Range $31.66 - $46.28
Q2 2025
Shares 412,953 Value ($000) $13,016 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 79,591 Value ($000) $2,634 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 255,067 Value ($000) $9,823 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 190,618 Value ($000) $7,821 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 181,203 Value ($000) $6,913 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 41,166 Value ($000) $1,587 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 107,946 Value ($000) $5,589 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 31,895 Value ($000) $1,538 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 24,596 Value ($000) $955 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 15,410 Value ($000) $616 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 53,714 Value ($000) $2,219 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 70,183 Value ($000) $2,002 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 63,727 Value ($000) $2,758 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 6,833 Value ($000) $410 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 90,598 Value ($000) $7,504 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 22,447 Value ($000) $1,924 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 170,626 Value ($000) $15,667 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 37,507 Value ($000) $2,709 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 19,957 Value ($000) $1,366 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 7,141 Value ($000) $324 Avg Close $47.41 Range $40.10 - $55.04
Q4 2019
Shares 11,326 Value ($000) $394 Avg Close $31.51 Range $26.10 - $35.62
Q1 2019
Shares 18,394 Value ($000) $556 Avg Close $21.77 Range $14.58 - $34.43