YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2025
Shares 54,429 Value ($000) $1,802 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 52,986 Value ($000) $2,040 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 52,851 Value ($000) $2,168 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 75,750 Value ($000) $2,890 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 74,931 Value ($000) $2,889 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 146,307 Value ($000) $7,576 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 58,644 Value ($000) $2,828 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 24,072 Value ($000) $935 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 24,014 Value ($000) $961 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 23,831 Value ($000) $984 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 47,256 Value ($000) $1,348 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 35,908 Value ($000) $1,554 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 20,311 Value ($000) $1,218 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 20,090 Value ($000) $1,664 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 19,732 Value ($000) $1,691 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 19,621 Value ($000) $1,802 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 27,281 Value ($000) $1,970 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 41,038 Value ($000) $2,810 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 41,071 Value ($000) $1,861 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 47,160 Value ($000) $2,015 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 61,405 Value ($000) $1,199 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 56,595 Value ($000) $1,968 Avg Close $31.51 Range $26.10 - $35.62