YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 94,208 Value ($000) $14,252 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 94,379 Value ($000) $14,346 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 93,025 Value ($000) $13,784 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 93,025 Value ($000) $14,638 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 101,172 Value ($000) $13,573 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 101,917 Value ($000) $14,239 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 101,917 Value ($000) $13,500 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 157,920 Value ($000) $21,896 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 157,920 Value ($000) $20,634 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 157,920 Value ($000) $19,731 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 161,247 Value ($000) $22,341 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 161,247 Value ($000) $21,298 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 161,247 Value ($000) $20,653 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 154,726 Value ($000) $16,454 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 161,217 Value ($000) $18,300 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 162,712 Value ($000) $19,286 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 168,494 Value ($000) $23,397 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 169,566 Value ($000) $20,740 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 170,801 Value ($000) $19,647 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 180,290 Value ($000) $19,504 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 190,119 Value ($000) $20,639 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 194,864 Value ($000) $17,791 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 204,654 Value ($000) $17,786 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 215,377 Value ($000) $14,760 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 215,377 Value ($000) $21,695 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 230,300 Value ($000) $26,123 Avg Close $101.52 Range $96.41 - $106.44
Q4 2018
Shares 113,000 Value ($000) $10,387 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 113,000 Value ($000) $10,273 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 113,000 Value ($000) $8,839 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 113,000 Value ($000) $9,620 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 113,000 Value ($000) $9,222 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 113,000 Value ($000) $8,318 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 113,000 Value ($000) $8,335 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 113,000 Value ($000) $7,221 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 113,000 Value ($000) $7,156 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 113,000 Value ($000) $10,262 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 113,000 Value ($000) $9,370 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 113,000 Value ($000) $9,249 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 113,000 Value ($000) $8,255 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 283,000 Value ($000) $22,626 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 283,000 Value ($000) $25,493 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 283,000 Value ($000) $22,278 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 348,000 Value ($000) $25,352 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 348,000 Value ($000) $25,049 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 348,000 Value ($000) $28,258 Avg Close $44.64 Range $42.77 - $47.42