YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 9,872 Value ($000) $1,493 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 12,872 Value ($000) $1,957 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 14,433 Value ($000) $2,139 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 29,095 Value ($000) $4,578 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 30,822 Value ($000) $4,135 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 43,419 Value ($000) $6,066 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 37,421 Value ($000) $4,957 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 44,026 Value ($000) $6,104 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 49,513 Value ($000) $6,469 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 42,092 Value ($000) $5,259 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 50,253 Value ($000) $6,963 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 54,718 Value ($000) $7,227 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 56,950 Value ($000) $7,294 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 25,333 Value ($000) $2,694 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 38,367 Value ($000) $4,354 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 94,047 Value ($000) $11,146 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 99,151 Value ($000) $13,768 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 135,338 Value ($000) $16,553 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 133,158 Value ($000) $15,317 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 116,470 Value ($000) $12,599 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 116,785 Value ($000) $12,678 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 122,915 Value ($000) $11,222 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 121,187 Value ($000) $10,533 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 88,222 Value ($000) $6,045 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 87,185 Value ($000) $8,782 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 53,808 Value ($000) $6,104 Avg Close $101.52 Range $96.41 - $106.44
Q4 2018
Shares 42,087 Value ($000) $3,869 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 32,487 Value ($000) $2,954 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 54,898 Value ($000) $4,295 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 432,838 Value ($000) $36,850 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 431,719 Value ($000) $35,232 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 444,440 Value ($000) $32,715 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 455,568 Value ($000) $33,603 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 520,458 Value ($000) $33,257 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 579,593 Value ($000) $36,705 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 357,597 Value ($000) $32,473 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 401,830 Value ($000) $33,320 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 416,717 Value ($000) $34,109 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 465,316 Value ($000) $33,991 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 405,658 Value ($000) $32,432 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 430,699 Value ($000) $38,797 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 465,658 Value ($000) $36,657 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 385,741 Value ($000) $28,100 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 310,106 Value ($000) $22,321 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 273,658 Value ($000) $22,222 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 268,537 Value ($000) $20,245 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 300,416 Value ($000) $22,714 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 275,012 Value ($000) $19,646 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 214,503 Value ($000) $14,873 Avg Close $38.97 Range $35.76 - $41.83