YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,817,639 Value ($000) $274,972 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 1,819,242 Value ($000) $276,525 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 2,537,498 Value ($000) $376,006 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 2,098,801 Value ($000) $330,267 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 2,045,475 Value ($000) $274,421 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 1,787,106 Value ($000) $249,677 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 1,972,655 Value ($000) $261,298 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 1,566,964 Value ($000) $217,260 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 1,572,101 Value ($000) $205,411 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 1,562,875 Value ($000) $195,266 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 1,222,546 Value ($000) $161,474 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 1,222,546 Value ($000) $161,474 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 1,505,958 Value ($000) $192,883 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 1,472,973 Value ($000) $156,635,948 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 1,262,803 Value ($000) $143,340,770 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 1,209,364 Value ($000) $143,345,915 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 1,142,143 Value ($000) $158,597,978 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 2,220,489 Value ($000) $271,588,006 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 1,195,130 Value ($000) $137,475,806 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 1,301,499 Value ($000) $140,796,163 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 1,363,837 Value ($000) $148,058,143 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 2,287,359 Value ($000) $208,835,873 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 2,240,806 Value ($000) $194,748,447 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 3,109,665 Value ($000) $213,105,344 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 4,478,770 Value ($000) $451,146,499 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 4,033,729 Value ($000) $457,545,885 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 3,077,995 Value ($000) $340,641,707 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 3,085,499 Value ($000) $307,963,652 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 1,732,150 Value ($000) $159,219,229 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 2,221,003 Value ($000) $201,911,385 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 2,228,947 Value ($000) $174,348,234 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 1,438,962 Value ($000) $122,498,838 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 1,356,235 Value ($000) $110,682,338 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 1,213,947 Value ($000) $89,358,639 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 1,253,619 Value ($000) $92,466,936 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 1,224,205 Value ($000) $78,226,700 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 1,048,325 Value ($000) $66,390 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 1,356,570 Value ($000) $123,189 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 1,668,777 Value ($000) $138,375 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 2,580,954 Value ($000) $211,252 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 2,470,338 Value ($000) $180,459 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 2,191,838 Value ($000) $175,237 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 2,358,667 Value ($000) $212,469 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 2,550,833 Value ($000) $200,802 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 2,683,973 Value ($000) $195,527 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 2,568,116 Value ($000) $184,852 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 2,768,860 Value ($000) $224,831 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 2,947,586 Value ($000) $222,218 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 3,063,201 Value ($000) $231,609 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 2,468,013 Value ($000) $176,192 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 1,349,579 Value ($000) $93,581 Avg Close $38.97 Range $35.76 - $41.83