YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,281,983 Value ($000) $56,625 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 1,371,681 Value ($000) $45,512 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 893,321 Value ($000) $28,157 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 649,193 Value ($000) $21,488 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 183,539 Value ($000) $7,068 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 59,811 Value ($000) $2,454 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 69,896 Value ($000) $2,667 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 54,292 Value ($000) $2,093 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 26,652 Value ($000) $1,380 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 21,654 Value ($000) $1,044 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 18,012 Value ($000) $700 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 17,008 Value ($000) $680 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 26,190 Value ($000) $1,082 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 10,152 Value ($000) $290 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 6,845 Value ($000) $296 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 9,091 Value ($000) $545 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 5,477 Value ($000) $454 Avg Close $91.78 Range $77.51 - $108.82