YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 3,407 Value ($000) $515 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 2,575 Value ($000) $391 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 1,575 Value ($000) $233 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 1,585 Value ($000) $249 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 1,575 Value ($000) $211 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 1,500 Value ($000) $210 Avg Close $129.38 Range $121.20 - $138.12
Q1 2024
Shares 1,500 Value ($000) $208 Avg Close $128.74 Range $120.95 - $136.92
Q2 2023
Shares 1,595 Value ($000) $221 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 1,602 Value ($000) $212 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 1,640 Value ($000) $210 Avg Close $114.06 Range $97.71 - $124.85
Q4 2021
Shares 1,500 Value ($000) $208 Avg Close $118.20 Range $111.83 - $129.54
Q2 2020
Shares 2,376 Value ($000) $206 Avg Close $76.84 Range $55.81 - $88.70
Q4 2019
Shares 2,577 Value ($000) $260 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 2,577 Value ($000) $292 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 2,577 Value ($000) $285 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 2,577 Value ($000) $257 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 2,577 Value ($000) $237 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 2,577 Value ($000) $234 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 2,577 Value ($000) $202 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 2,577 Value ($000) $219 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 2,577 Value ($000) $210 Avg Close $68.23 Range $63.15 - $72.83
Q2 2017
Shares 17,577 Value ($000) $1,296 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 17,577 Value ($000) $1,123 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 17,577 Value ($000) $1,113 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 17,582 Value ($000) $1,596 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 17,577 Value ($000) $1,457 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 17,577 Value ($000) $1,439 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 17,777 Value ($000) $1,299 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 17,690 Value ($000) $1,414 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 17,852 Value ($000) $1,608 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 17,827 Value ($000) $1,403 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 23,527 Value ($000) $1,714 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 23,083 Value ($000) $1,662 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 22,983 Value ($000) $1,866 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 24,649 Value ($000) $1,858 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 24,571 Value ($000) $1,858 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 24,921 Value ($000) $1,779 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 27,417 Value ($000) $1,901 Avg Close $38.97 Range $35.76 - $41.83