YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 106,894 Value ($000) $16,171 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 98,530 Value ($000) $14,977 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 99,141 Value ($000) $14,691 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 99,654 Value ($000) $15,682 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 92,154 Value ($000) $12,363 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 92,719 Value ($000) $12,954 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 94,275 Value ($000) $12,488 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 93,919 Value ($000) $13,022 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 101,882 Value ($000) $13,312 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 103,842 Value ($000) $12,974 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 104,302 Value ($000) $14,451 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 104,774 Value ($000) $13,839 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 102,700 Value ($000) $13,154 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 103,527 Value ($000) $11,009 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 84,829 Value ($000) $9,629 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 86,156 Value ($000) $10,212 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 82,617 Value ($000) $11,472 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 81,734 Value ($000) $9,997 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 12,682 Value ($000) $1,459 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 10,838 Value ($000) $1,172 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 8,641 Value ($000) $938 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 7,251 Value ($000) $666 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 7,171 Value ($000) $620 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 3,197 Value ($000) $216 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 4,032 Value ($000) $412 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 1,373 Value ($000) $156 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,204 Value ($000) $133 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 1,143 Value ($000) $114 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 716 Value ($000) $66 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 876 Value ($000) $80 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 963 Value ($000) $75 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 466 Value ($000) $39 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 466 Value ($000) $38 Avg Close $68.23 Range $63.15 - $72.83