YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 137,805 Value ($000) $20,981 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 135,473 Value ($000) $20,592 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 133,503 Value ($000) $19,782 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 134,710 Value ($000) $21,198 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 127,917 Value ($000) $17,298 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 121,346 Value ($000) $16,953 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 120,299 Value ($000) $15,935 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 125,233 Value ($000) $17,364 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 143,326 Value ($000) $18,707 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 160,729 Value ($000) $20,081 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 170,022 Value ($000) $23,557 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 162,542 Value ($000) $21,469 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 163,763 Value ($000) $21,280 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 165,797 Value ($000) $17,630 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 157,928 Value ($000) $17,926 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 172,490 Value ($000) $20,445 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 180,193 Value ($000) $24,986 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 197,253 Value ($000) $24,126 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 209,375 Value ($000) $24,084 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 213,219 Value ($000) $23,066 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 222,233 Value ($000) $24,319 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 221,476 Value ($000) $20,222 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 213,099 Value ($000) $18,522 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 224,863 Value ($000) $15,409 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 226,792 Value ($000) $22,845 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 188,961 Value ($000) $21,435 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 188,030 Value ($000) $20,808 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 243,785 Value ($000) $24,331 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 600,464 Value ($000) $55,094 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 608,598 Value ($000) $55,264 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 611,633 Value ($000) $47,807 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 544,111 Value ($000) $46,320 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 549,263 Value ($000) $44,868 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 552,336 Value ($000) $40,653 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 556,601 Value ($000) $41,043 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 587,670 Value ($000) $37,557 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 713,119 Value ($000) $45,180 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 43,703 Value ($000) $3,930 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 45,041 Value ($000) $3,724 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 47,005 Value ($000) $3,863 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 45,583 Value ($000) $3,375 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 42,623 Value ($000) $3,268 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 46,122 Value ($000) $4,136 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 43,484 Value ($000) $3,448 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 43,484 Value ($000) $3,194 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 47,632 Value ($000) $3,457 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 50,410 Value ($000) $4,124 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 52,885 Value ($000) $3,930 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 52,885 Value ($000) $3,917 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 59,980 Value ($000) $4,321 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 53,906 Value ($000) $3,751 Avg Close $38.97 Range $35.76 - $41.83