YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 23,079 Value ($000) $2,506 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 4,013 Value ($000) $367 Avg Close $83.37 Range $77.23 - $89.47
Q1 2020
Shares 345,517 Value ($000) $23,679 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 394,396 Value ($000) $39,729 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 412,194 Value ($000) $46,756 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 388,841 Value ($000) $43,034 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 309,420 Value ($000) $30,884 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 239,320 Value ($000) $22,000 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 234,920 Value ($000) $21,358 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 239,420 Value ($000) $18,728 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 228,223 Value ($000) $19,430 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 283,127 Value ($000) $23,107 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 317,428 Value ($000) $23,367 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 346,602 Value ($000) $25,567 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 355,401 Value ($000) $22,712 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 187,437 Value ($000) $11,872 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 194,188 Value ($000) $17,636 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 221,601 Value ($000) $18,377 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 217,862 Value ($000) $17,833 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 225,562 Value ($000) $16,478 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 234,762 Value ($000) $18,771 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 204,541 Value ($000) $18,426 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 237,959 Value ($000) $18,733 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 186,034 Value ($000) $13,553 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 121,278 Value ($000) $8,730 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 139,474 Value ($000) $11,326 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 55,665 Value ($000) $4,197 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 36,987 Value ($000) $2,797 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 62,649 Value ($000) $4,473 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 26,846 Value ($000) $1,862 Avg Close $38.97 Range $35.76 - $41.83