YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q1 2024
Shares 282,151 Value ($000) $10,877 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 216,990 Value ($000) $11,236 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 218,804 Value ($000) $10,551 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 216,958 Value ($000) $8,427 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 153,036 Value ($000) $6,121 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 122,279 Value ($000) $5,051 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 204,416 Value ($000) $5,829,944 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 167,239 Value ($000) $7,236,432 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 134,667 Value ($000) $8,077,327 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 89,690 Value ($000) $7,429,022 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 89,326 Value ($000) $7,654 Avg Close $96.78 Range $84.00 - $105.62
Q1 2021
Shares 83,386 Value ($000) $6,021 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 73,588 Value ($000) $5,039 Avg Close $59.19 Range $44.63 - $74.82