YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,160 Value ($000) $272 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 6,161 Value ($000) $204 Avg Close $34.95 Range $30.51 - $39.83
Q1 2025
Shares 2,738 Value ($000) $91 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 3,140 Value ($000) $121 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 3,035 Value ($000) $125 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 3,219 Value ($000) $123 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 3,313 Value ($000) $128 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 4,010 Value ($000) $208 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 4,127 Value ($000) $199 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 4,117 Value ($000) $160 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 4,790 Value ($000) $192 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 4,632 Value ($000) $191 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 2,035 Value ($000) $58 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 1,732 Value ($000) $75 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 1,142 Value ($000) $68 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 1,073 Value ($000) $89 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 19 Value ($000) $2 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 12 Value ($000) $1 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 3 Value ($000) $0 Avg Close $71.23 Range $60.75 - $80.89