YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,761 Value ($000) $3,141 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 15,870 Value ($000) $2,423 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 14,042 Value ($000) $2,084 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 11,248 Value ($000) $1,753 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 8,547 Value ($000) $1,147 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 5,734 Value ($000) $802 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 443 Value ($000) $59 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 1,015 Value ($000) $141 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 867 Value ($000) $113 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 323 Value ($000) $40 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 323 Value ($000) $45 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 323 Value ($000) $43 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 343 Value ($000) $44 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 475 Value ($000) $51 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 475 Value ($000) $54 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 407 Value ($000) $48 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 643 Value ($000) $89 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 962 Value ($000) $118 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 656 Value ($000) $75 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 415 Value ($000) $45 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 325 Value ($000) $35 Avg Close $92.76 Range $81.92 - $100.81
Q1 2014
Shares 4,159 Value ($000) $313 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 4,360 Value ($000) $330 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 4,372 Value ($000) $312 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 4,364 Value ($000) $303 Avg Close $38.97 Range $35.76 - $41.83