YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 26,213 Value ($000) $3,966 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 8,897 Value ($000) $1,352 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 4,698 Value ($000) $696 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 12,597 Value ($000) $1,982 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 5,518 Value ($000) $740 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 3,231 Value ($000) $451 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 709 Value ($000) $94 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 157,932 Value ($000) $21,897 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 137,500 Value ($000) $17,966 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 107,313 Value ($000) $13,408 Avg Close $125.57 Range $115.97 - $132.82
Q1 2021
Shares 903 Value ($000) $98 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 2,123 Value ($000) $231 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 591 Value ($000) $54 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 585 Value ($000) $51 Avg Close $76.84 Range $55.81 - $88.70
Q4 2019
Shares 13 Value ($000) $1 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 26 Value ($000) $3 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 25 Value ($000) $3 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 25 Value ($000) $2 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 23 Value ($000) $2 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 21 Value ($000) $2 Avg Close $72.90 Range $67.20 - $79.90
Q4 2015
Shares 417,790 Value ($000) $30,520 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 204,486 Value ($000) $16,349 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 287,911 Value ($000) $25,935 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 539,527 Value ($000) $42,471 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 539,780 Value ($000) $39,323 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 540,621 Value ($000) $38,914 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 573,365 Value ($000) $46,557 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 204,384 Value ($000) $15,409 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 266,976 Value ($000) $20,186 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 261,757 Value ($000) $18,687 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 175,560 Value ($000) $12,173 Avg Close $38.97 Range $35.76 - $41.83