YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 17,409 Value ($000) $769 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 18,104 Value ($000) $601 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 18,490 Value ($000) $583 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 18,860 Value ($000) $624 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 18,853 Value ($000) $726 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 18,781 Value ($000) $771 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 19,024 Value ($000) $726 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 19,371 Value ($000) $747 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 19,322 Value ($000) $1,000 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 19,236 Value ($000) $928 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 19,257 Value ($000) $748 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 19,134 Value ($000) $765 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 7,982 Value ($000) $330 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 12,445 Value ($000) $355 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 14,422 Value ($000) $624 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 14,556 Value ($000) $873 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 14,528 Value ($000) $1,203 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 14,444 Value ($000) $1,238 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 12,495 Value ($000) $1,147 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 12,506 Value ($000) $903 Avg Close $71.23 Range $60.75 - $80.89