YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 452,435 Value ($000) $14,261 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 435,168 Value ($000) $14,404 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 684,128 Value ($000) $26,346 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 673,234 Value ($000) $27,623 Avg Close $39.22 Range $35.41 - $44.00
Q1 2024
Shares 423,871 Value ($000) $16,340 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 4,656 Value ($000) $241 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 146,857 Value ($000) $7,081 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 29,768 Value ($000) $1,156 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 69,603 Value ($000) $2,784 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 271,709 Value ($000) $11,224 Avg Close $37.54 Range $28.61 - $48.44
Q2 2022
Shares 44,182 Value ($000) $1,912 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 27,850 Value ($000) $1,670 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 241,229 Value ($000) $19,981 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 91,657 Value ($000) $7,854 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 26,974 Value ($000) $2,477 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 5,211 Value ($000) $376 Avg Close $71.23 Range $60.75 - $80.89
Q3 2020
Shares 10,145 Value ($000) $460 Avg Close $47.41 Range $40.10 - $55.04
Q4 2019
Shares 6,531 Value ($000) $227 Avg Close $31.51 Range $26.10 - $35.62