YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024
Shares 5,806 Value ($000) $238 Avg Close $39.22 Range $35.41 - $44.00
Q2 2023
Shares 17,524 Value ($000) $681 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 33,794 Value ($000) $1,352 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 39,212 Value ($000) $1,619 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 95,962 Value ($000) $2,738 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 7,224 Value ($000) $313 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 14,166 Value ($000) $850 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 11,130 Value ($000) $922 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 10,430 Value ($000) $894 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 15,258 Value ($000) $1,402 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 10,657 Value ($000) $769 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 6,990 Value ($000) $478 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 123,468 Value ($000) $5,597 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 12,194 Value ($000) $521 Avg Close $30.04 Range $16.41 - $44.60
Q2 2019
Shares 33,164 Value ($000) $961 Avg Close $28.81 Range $23.11 - $36.60