YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 64,240 Value ($000) $9,718 Avg Close $147.67 Range $136.68 - $157.78
Q2 2025
Shares 60,476 Value ($000) $8,961 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 62,038 Value ($000) $9,762 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 44,122 Value ($000) $5,919 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 38,216 Value ($000) $5,339 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 65,116 Value ($000) $8,625 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 28,145 Value ($000) $3,902 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 211,044 Value ($000) $27,575 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 50,365 Value ($000) $6,293 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 89,547 Value ($000) $12,407 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 50,496 Value ($000) $6,670 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 66,597 Value ($000) $8,530 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 51,818 Value ($000) $5,510 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 69,331 Value ($000) $7,870 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 17,568 Value ($000) $2,082 Avg Close $114.39 Range $103.88 - $128.54
Q3 2021
Shares 16,666 Value ($000) $2,038 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 20,684 Value ($000) $2,379 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 28,610 Value ($000) $3,095 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 55,585 Value ($000) $6,034 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 36,294 Value ($000) $3,314 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 29,532 Value ($000) $2,567 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 22,136 Value ($000) $1,517 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 90,868 Value ($000) $9,153 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 431,355 Value ($000) $48,929 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 532,973 Value ($000) $58,984 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 796,176 Value ($000) $79,466 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 619,302 Value ($000) $56,926 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 105,593 Value ($000) $9,599 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 74,601 Value ($000) $5,835 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 63,373 Value ($000) $5,395 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 76,062 Value ($000) $6,207 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 53,620 Value ($000) $3,947 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 46,757 Value ($000) $3,449 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 353,092 Value ($000) $22,563 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 341,921 Value ($000) $21,654 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 318,407 Value ($000) $28,915 Avg Close $53.87 Range $49.89 - $55.85