YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 7,962 Value ($000) $352 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 9,618 Value ($000) $319 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 9,805 Value ($000) $309 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 12,273 Value ($000) $406 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 13,250 Value ($000) $510 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 12,910 Value ($000) $530 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 13,158 Value ($000) $502 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 20,887 Value ($000) $805 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 19,977 Value ($000) $1,034 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 20,421 Value ($000) $985 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 19,608 Value ($000) $762 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 20,258 Value ($000) $810 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 20,204 Value ($000) $835 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 18,582 Value ($000) $530 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 18,910 Value ($000) $818 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 18,396 Value ($000) $1,103 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 18,397 Value ($000) $1,524 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 18,536 Value ($000) $1,588 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 17,950 Value ($000) $1,648 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 8,675 Value ($000) $626 Avg Close $71.23 Range $60.75 - $80.89