YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,621 Value ($000) $72 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 987 Value ($000) $33 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 984 Value ($000) $31 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 609 Value ($000) $20 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 507 Value ($000) $20 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 467 Value ($000) $19 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 514 Value ($000) $20 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 348 Value ($000) $13 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 378 Value ($000) $20 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 361 Value ($000) $17 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 356 Value ($000) $14 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 364 Value ($000) $15 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 382 Value ($000) $16 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 504 Value ($000) $14 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 1,008 Value ($000) $44 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 380 Value ($000) $24 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 309 Value ($000) $26 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 379 Value ($000) $32 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 409 Value ($000) $38 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 369 Value ($000) $27 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 315 Value ($000) $22 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 135 Value ($000) $6 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 135 Value ($000) $5 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 135 Value ($000) $2 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 2,135 Value ($000) $74 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 2,135 Value ($000) $60 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 4,735 Value ($000) $137 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 10,485 Value ($000) $317 Avg Close $21.77 Range $14.58 - $34.43