YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 14,371 Value ($000) $635 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 56,254 Value ($000) $1,867 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 11,751 Value ($000) $370 Avg Close $30.01 Range $26.61 - $34.80
Q3 2024
Shares 6,822 Value ($000) $280 Avg Close $39.22 Range $35.41 - $44.00
Q4 2023
Shares 15,102 Value ($000) $782 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 4,605 Value ($000) $222 Avg Close $44.48 Range $37.76 - $51.27
Q2 2022
Shares 17,824 Value ($000) $771 Avg Close $48.57 Range $38.77 - $61.95
Q4 2021
Shares 27,506 Value ($000) $2,278 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 63,521 Value ($000) $5,443 Avg Close $96.78 Range $84.00 - $105.62
Q1 2021
Shares 19,587 Value ($000) $1,414 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 17,276 Value ($000) $1,183 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 33,488 Value ($000) $1,518 Avg Close $47.41 Range $40.10 - $55.04