YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 27,898 Value ($000) $926 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 29,398 Value ($000) $927 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 27,985 Value ($000) $926 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 27,985 Value ($000) $1,078 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 29,123 Value ($000) $1,195 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 29,123 Value ($000) $1,111 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 27,118 Value ($000) $1,045 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 27,118 Value ($000) $1,404 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 22,715 Value ($000) $1,095 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 24,991 Value ($000) $971 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 28,006 Value ($000) $1,120 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 18,820 Value ($000) $777 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 18,820 Value ($000) $537 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 15,840 Value ($000) $685 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 15,840 Value ($000) $950 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 12,223 Value ($000) $1,012 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 12,223 Value ($000) $1,047 Avg Close $96.78 Range $84.00 - $105.62