YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 9,099 Value ($000) $1,376 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 8,834 Value ($000) $1,343 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 8,834 Value ($000) $1,309 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 77,664 Value ($000) $12,221 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 76,416 Value ($000) $10,252 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 7,586 Value ($000) $1,060 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 7,586 Value ($000) $1,005 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 7,159 Value ($000) $993 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 6,777 Value ($000) $885 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 5,689 Value ($000) $711 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 5,460 Value ($000) $756 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 4,945 Value ($000) $653 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 4,041 Value ($000) $518 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 3,684 Value ($000) $392 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 3,201 Value ($000) $363 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 3,336 Value ($000) $395 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 2,831 Value ($000) $393 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 2,831 Value ($000) $346 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 2,537 Value ($000) $292 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 2,537 Value ($000) $274 Avg Close $96.69 Range $92.18 - $102.23
Q3 2017
Shares 3,176 Value ($000) $234 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 4,117 Value ($000) $304 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 5,925 Value ($000) $379 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 7,761 Value ($000) $492 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 11,223 Value ($000) $1,019 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 12,733 Value ($000) $1,056 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 13,777 Value ($000) $1,128 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 13,398 Value ($000) $979 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 14,706 Value ($000) $1,176 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 14,401 Value ($000) $1,297 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 17,273 Value ($000) $1,360 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 21,164 Value ($000) $1,542 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 28,379 Value ($000) $2,043 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 34,630 Value ($000) $2,812 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 36,519 Value ($000) $2,753 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 33,019 Value ($000) $2,497 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 35,384 Value ($000) $2,526 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 36,538 Value ($000) $2,534 Avg Close $38.97 Range $35.76 - $41.83