YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 16,407 Value ($000) $1,498 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 9,094 Value ($000) $623 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 9,094 Value ($000) $623 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 10,994 Value ($000) $1,107 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 12,885 Value ($000) $1,461 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 8,811 Value ($000) $975 Avg Close $91.91 Range $87.42 - $98.69
Q4 2018
Shares 2,311 Value ($000) $212 Avg Close $78.40 Range $74.01 - $82.75
Q1 2017
Shares 26,211 Value ($000) $1,675 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 26,211 Value ($000) $1,660 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 12,611 Value ($000) $1,145 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 34,711 Value ($000) $2,878 Avg Close $49.47 Range $47.30 - $51.88
Q2 2015
Shares 5,011 Value ($000) $451 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 5,011 Value ($000) $394 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 12,911 Value ($000) $941 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 12,911 Value ($000) $929 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 12,911 Value ($000) $1,048 Avg Close $44.64 Range $42.77 - $47.42
Q3 2013
Shares 2,811 Value ($000) $201 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 21,411 Value ($000) $1,485 Avg Close $38.97 Range $35.76 - $41.83