YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2019
Shares 1,783 Value ($000) $202 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,859 Value ($000) $206 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 3,023 Value ($000) $302 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 4,583 Value ($000) $421 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 4,932 Value ($000) $448 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 4,680 Value ($000) $366 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 4,165 Value ($000) $355 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 8,066 Value ($000) $658 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 9,031 Value ($000) $665 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 9,031 Value ($000) $666 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 9,319 Value ($000) $595 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 5,849 Value ($000) $370 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 2,524 Value ($000) $229 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 2,669 Value ($000) $221 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 2,669 Value ($000) $218 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 2,894 Value ($000) $211 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 3,119 Value ($000) $249 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 6,459 Value ($000) $582 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 7,759 Value ($000) $611 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 13,059 Value ($000) $951 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 10,896 Value ($000) $784 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 28,981 Value ($000) $2,353 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 30,119 Value ($000) $2,271 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 33,109 Value ($000) $2,503 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 35,014 Value ($000) $2,500 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 35,594 Value ($000) $2,468 Avg Close $38.97 Range $35.76 - $41.83