YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 147,493 Value ($000) $22,313 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 148,336 Value ($000) $22,547 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 153,513 Value ($000) $22,748 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 153,055 Value ($000) $24,085 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 153,164 Value ($000) $20,548 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 157,561 Value ($000) $22,013 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 160,662 Value ($000) $21,281 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 161,864 Value ($000) $22,442 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 162,669 Value ($000) $21,254 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 163,594 Value ($000) $20,439 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 167,108 Value ($000) $23,153 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 168,876 Value ($000) $22,305 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 168,799 Value ($000) $21,620 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 180,129 Value ($000) $19,155 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 178,412 Value ($000) $20,252 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 179,235 Value ($000) $21,244 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 182,844 Value ($000) $25,389 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 188,569 Value ($000) $23,064 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 197,049 Value ($000) $22,666 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 208,703 Value ($000) $22,578 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 224,337 Value ($000) $24,354 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 231,561 Value ($000) $21,142 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 250,973 Value ($000) $21,812 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 265,882 Value ($000) $18,220 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 262,212 Value ($000) $26,412 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 263,611 Value ($000) $29,901 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 263,917 Value ($000) $29,209 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 264,285 Value ($000) $27,561 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 265,068 Value ($000) $24,365 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 267,838 Value ($000) $24,349 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 280,215 Value ($000) $21,918 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 288,345 Value ($000) $24,547 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 300,168 Value ($000) $24,497 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 309,376 Value ($000) $22,773 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 293,992 Value ($000) $21,684 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 299,330 Value ($000) $19,128 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 300,442 Value ($000) $19,027 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 317,979 Value ($000) $28,876 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 357,480 Value ($000) $29,642 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 351,685 Value ($000) $28,786 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 364,079 Value ($000) $26,596 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 362,432 Value ($000) $28,976 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 352,704 Value ($000) $31,771 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 348,698 Value ($000) $27,449 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 342,931 Value ($000) $24,982 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 351,165 Value ($000) $25,277 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 336,865 Value ($000) $27,353 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 348,582 Value ($000) $26,279 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 360,593 Value ($000) $27,265 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 360,100 Value ($000) $25,707 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 364,010 Value ($000) $25,240 Avg Close $38.97 Range $35.76 - $41.83