YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 52,103 Value ($000) $7,882 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 48,701 Value ($000) $7,403 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 34,774 Value ($000) $5,153 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 35,375 Value ($000) $5,567 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 25,784 Value ($000) $3,459 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 22,649 Value ($000) $3,050 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 26,421 Value ($000) $3,500 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 23,332 Value ($000) $3,235 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 20,682 Value ($000) $2,702 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 16,204 Value ($000) $2,025 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 16,107 Value ($000) $2,232 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 13,502 Value ($000) $1,783 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 9,518 Value ($000) $1,219 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 10,015 Value ($000) $1,065 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 12,512 Value ($000) $1,420 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 6,717 Value ($000) $796 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 8,855 Value ($000) $1,230 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 6,597 Value ($000) $807 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 1,288 Value ($000) $148 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 1,106 Value ($000) $120 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 1,285 Value ($000) $139 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 1,079 Value ($000) $99 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 889 Value ($000) $77 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 11 Value ($000) $1 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 419,000 Value ($000) $42,184 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 944,618 Value ($000) $107,153 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,069,314 Value ($000) $118,191 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 1,114,029 Value ($000) $110,974 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 948,361 Value ($000) $87,222 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 731,402 Value ($000) $66,305 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 321,353 Value ($000) $25,096 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 148,629 Value ($000) $12,653 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 659,424 Value ($000) $53,816 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 777,225 Value ($000) $57,212 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 781,620 Value ($000) $57,652 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 789,013 Value ($000) $50,418 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 471,551 Value ($000) $29,863 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 112,116 Value ($000) $10,181 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 47 Value ($000) $4 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 94 Value ($000) $8 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 65 Value ($000) $5 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 337 Value ($000) $29 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 221 Value ($000) $20 Avg Close $51.97 Range $45.86 - $56.57