YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 29,867 Value ($000) $4,518 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 23,262 Value ($000) $3,536 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 17,690 Value ($000) $2,621 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 5,996 Value ($000) $944 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 5,807 Value ($000) $779 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 5,628 Value ($000) $786 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 5,594 Value ($000) $741 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 5,591 Value ($000) $775 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 5,560 Value ($000) $726 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 3,782 Value ($000) $473 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 3,749 Value ($000) $519 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 3,457 Value ($000) $457 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 6,339 Value ($000) $1 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 6,153 Value ($000) $654 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 4,964 Value ($000) $563 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 6,920 Value ($000) $820 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 5,530 Value ($000) $768 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 5,002 Value ($000) $612 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 4,786 Value ($000) $551 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 6,779 Value ($000) $733 Avg Close $96.69 Range $92.18 - $102.23
Q3 2020
Shares 7,229 Value ($000) $660 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 4,032 Value ($000) $350 Avg Close $76.84 Range $55.81 - $88.70
Q4 2019
Shares 2,558 Value ($000) $258 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 2,882 Value ($000) $327 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 7,668 Value ($000) $849 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 26,535 Value ($000) $2,637 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 24,630 Value ($000) $2,264 Avg Close $78.40 Range $74.01 - $82.75
Q2 2018
Shares 20,818 Value ($000) $1,628 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 17,931 Value ($000) $1,526 Avg Close $71.00 Range $65.56 - $75.11
Q3 2017
Shares 12,501 Value ($000) $861 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 14,566 Value ($000) $1,004 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 14,961 Value ($000) $956 Avg Close $55.54 Range $53.21 - $58.86
Q4 2015
Shares 40,733 Value ($000) $2,976 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 38,766 Value ($000) $3,099 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 37,321 Value ($000) $3,362 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 36,246 Value ($000) $2,853 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 29,545 Value ($000) $2,152 Avg Close $42.23 Range $38.40 - $45.85