YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 18,093 Value ($000) $2,737 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 14,246 Value ($000) $2,165 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 12,986 Value ($000) $1,924 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 12,324 Value ($000) $1,939 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 7,512 Value ($000) $1,008 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 7,409 Value ($000) $1,035 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 7,426 Value ($000) $984 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 8,248 Value ($000) $1,144 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 7,238 Value ($000) $946 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 9,300 Value ($000) $1,162 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 9,896 Value ($000) $1,371 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 8,278 Value ($000) $1,093 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 8,356 Value ($000) $1,070 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 8,359 Value ($000) $889 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 8,527 Value ($000) $968 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 8,735 Value ($000) $1,035 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 8,581 Value ($000) $1,192 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 9,404 Value ($000) $1,150 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 11,109 Value ($000) $1,278 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 11,553 Value ($000) $1,250 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 9,720 Value ($000) $1,056 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 9,788 Value ($000) $893 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 15,891 Value ($000) $1,380 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 14,362 Value ($000) $984 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 23,614 Value ($000) $2,379 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 25,759 Value ($000) $2,922 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 26,871 Value ($000) $2,974 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 28,471 Value ($000) $2,841 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 25,769 Value ($000) $2,369 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 25,884 Value ($000) $2,352 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 26,472 Value ($000) $2,071 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 26,187 Value ($000) $2,230 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 27,887 Value ($000) $2,276 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 25,958 Value ($000) $1,911 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 25,418 Value ($000) $1,874 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 29,136 Value ($000) $1,862 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 39,218 Value ($000) $2,483 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 34,021 Value ($000) $3,089 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 72,349 Value ($000) $5,999 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 79,917 Value ($000) $6,542 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 78,086 Value ($000) $5,705 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 65,384 Value ($000) $5,227 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 22,516 Value ($000) $2,029 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 66,993 Value ($000) $5,274 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 60,068 Value ($000) $4,376 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 60,858 Value ($000) $4,381 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 74,452 Value ($000) $6,046 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 57,198 Value ($000) $4,312 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 67,708 Value ($000) $5,119 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 27,198 Value ($000) $1,942 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 20,522 Value ($000) $1,423 Avg Close $38.97 Range $35.76 - $41.83