YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 4,773 Value ($000) $751 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 3,140 Value ($000) $421 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 2,581 Value ($000) $361 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 3,304 Value ($000) $438 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 1,829 Value ($000) $254 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 1,767 Value ($000) $231 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 1,724 Value ($000) $215 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 1,452 Value ($000) $201 Avg Close $128.82 Range $120.93 - $135.87
Q1 2019
Shares 4,820 Value ($000) $481 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 4,805 Value ($000) $442 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 5,726 Value ($000) $521 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 6,866 Value ($000) $537 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 7,109 Value ($000) $605 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 7,081 Value ($000) $592 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 7,036 Value ($000) $518 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 7,156 Value ($000) $528 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 5,949 Value ($000) $380 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 5,772 Value ($000) $366 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 6,967 Value ($000) $633 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 5,554 Value ($000) $461 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 6,546 Value ($000) $536 Avg Close $43.79 Range $38.78 - $49.61