YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,611 Value ($000) $1,151 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 6,976 Value ($000) $1,060 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 6,727 Value ($000) $997 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 3,790 Value ($000) $596 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 4,018 Value ($000) $539 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 16,032 Value ($000) $2,240 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 15,118 Value ($000) $2,003 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 14,153 Value ($000) $1,962 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 11,650 Value ($000) $1,522 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 11,990 Value ($000) $1,498 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 10,422 Value ($000) $1,444 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 6,070 Value ($000) $802 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 4,258 Value ($000) $545 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 3,718 Value ($000) $395 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 2,912 Value ($000) $331 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 1,793 Value ($000) $213 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 996 Value ($000) $138 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 395 Value ($000) $48 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 278 Value ($000) $32 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 278 Value ($000) $30 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 278 Value ($000) $30 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 284 Value ($000) $26 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 284 Value ($000) $25 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 2,997 Value ($000) $205 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 4,506 Value ($000) $454 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 1,742 Value ($000) $198 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,303 Value ($000) $144 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 1,494 Value ($000) $149 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 1,564 Value ($000) $144 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 353 Value ($000) $32 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 353 Value ($000) $28 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 120 Value ($000) $10 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 400 Value ($000) $33 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 296 Value ($000) $22 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 261 Value ($000) $19 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 684 Value ($000) $44 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 686 Value ($000) $43 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 1,487 Value ($000) $135 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 1,454 Value ($000) $121 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 1,520 Value ($000) $124 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 4,812 Value ($000) $352 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 98 Value ($000) $8 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 20,558 Value ($000) $1,853 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 19,202 Value ($000) $1,512 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 18,222 Value ($000) $1,327 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 17,637 Value ($000) $1,270 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 17,748 Value ($000) $1,441 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 21,487 Value ($000) $1,620 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 22,116 Value ($000) $1,672 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 22,861 Value ($000) $1,632 Avg Close $41.01 Range $39.12 - $42.73