YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 56,435 Value ($000) $2,493 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 708,534 Value ($000) $23,509 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 550,847 Value ($000) $17,363 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 75,350 Value ($000) $2,494 Avg Close $36.22 Range $31.48 - $40.59
Q4 2023
Shares 28,910 Value ($000) $1,497 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 252,524 Value ($000) $12,177 Avg Close $44.48 Range $37.76 - $51.27
Q1 2023
Shares 371,633 Value ($000) $14,865 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 133,788 Value ($000) $5,527 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 372,985 Value ($000) $10,638 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 101,542 Value ($000) $4,394 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 79,413 Value ($000) $4,763 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 19,369 Value ($000) $1,604 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 8,161 Value ($000) $699 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 69,994 Value ($000) $6,427 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 26,492 Value ($000) $1,913 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 21,949 Value ($000) $1,503 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 90,798 Value ($000) $4,115 Avg Close $47.41 Range $40.10 - $55.04
Q1 2020
Shares 39,114 Value ($000) $764 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 67,401 Value ($000) $2,344 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 9,348 Value ($000) $262 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 10,600 Value ($000) $307 Avg Close $28.81 Range $23.11 - $36.60