YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 107,386 Value ($000) $16,245 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 186,775 Value ($000) $28,390 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 245,508 Value ($000) $36,379 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 129,881 Value ($000) $20,438 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 19,737 Value ($000) $3 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 1,885 Value ($000) $0 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 5,471 Value ($000) $1 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 29,793 Value ($000) $4 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 64,005 Value ($000) $8 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 65,890 Value ($000) $8 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 105,583 Value ($000) $15 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 101,335 Value ($000) $13 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 89,245 Value ($000) $11 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 192,146 Value ($000) $20,433 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 197,214 Value ($000) $22,386 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 258,537 Value ($000) $30,644 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 117,044 Value ($000) $16,253 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 47,608 Value ($000) $5,823 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 38,932 Value ($000) $4,478 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 33,669 Value ($000) $3,642 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 91,247 Value ($000) $9,906 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 139,156 Value ($000) $12,705 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 203,037 Value ($000) $17,646 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 61,075 Value ($000) $4,185 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 138,164 Value ($000) $13,917 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 473,653 Value ($000) $53,726 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 248,807 Value ($000) $27,535 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 173,629 Value ($000) $17,330 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 77,125 Value ($000) $7,089 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 118,326 Value ($000) $10,757 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 253,394 Value ($000) $19,820 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 259,872 Value ($000) $22,123 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 172,312 Value ($000) $14,062 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 833,553 Value ($000) $61,358 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 820,110 Value ($000) $60,491 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 741,629 Value ($000) $47,390 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 682,194 Value ($000) $43,203 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 701,303 Value ($000) $63,685 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 35,540 Value ($000) $2,947 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 30,302 Value ($000) $2,480 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 17,551 Value ($000) $1,282 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 30,068 Value ($000) $2,404 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 23,312 Value ($000) $2,100 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 71,950 Value ($000) $5,664 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 50,434 Value ($000) $3,674 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 7,162 Value ($000) $516 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 9,750 Value ($000) $792 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 7,586 Value ($000) $572 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 8,707 Value ($000) $658 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 18,072 Value ($000) $1,290 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 14,332 Value ($000) $994 Avg Close $38.97 Range $35.76 - $41.83