YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q2 2019
Shares 1,943 Value ($000) $215 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 453,457 Value ($000) $45,260 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 777,194 Value ($000) $71,440 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 789,442 Value ($000) $71,768 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 813,886 Value ($000) $63,662 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 825,175 Value ($000) $70,247 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 837,171 Value ($000) $68,321 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 855,380 Value ($000) $62,965 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 868,861 Value ($000) $64,087 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 882,994 Value ($000) $56,423 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 920,530 Value ($000) $58,297 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 969,556 Value ($000) $88,045 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 1,027,569 Value ($000) $85,206 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 1,033,233 Value ($000) $84,570 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 1,039,239 Value ($000) $75,916 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 925,921 Value ($000) $74,027 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 946,765 Value ($000) $85,285 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 1,010,601 Value ($000) $79,554 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 1,021,715 Value ($000) $74,432 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 1,045,986 Value ($000) $75,290 Avg Close $42.91 Range $39.49 - $48.48
Q1 2014
Shares 1,080,260 Value ($000) $81,441 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 1,104,429 Value ($000) $83,506 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 1,265,465 Value ($000) $90,342 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 1,278,914 Value ($000) $88,680 Avg Close $38.97 Range $35.76 - $41.83