YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 255,166 Value ($000) $38,602 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 270,911 Value ($000) $41,178 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 299,472 Value ($000) $44,376 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 296,082 Value ($000) $46,591 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 298,692 Value ($000) $40,073 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 324,027 Value ($000) $45,270 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 336,487 Value ($000) $44,571 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 333,131 Value ($000) $44,000 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 327,994 Value ($000) $42,856 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 330,036 Value ($000) $41,235 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 331,816 Value ($000) $45,973 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 333,131 Value ($000) $44,000 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 333,131 Value ($000) $42,667 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 339,661 Value ($000) $36,120 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 339,083 Value ($000) $38,489 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 363,245 Value ($000) $43,055 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 369,956 Value ($000) $51,372 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 374,034 Value ($000) $45,748 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 393,511 Value ($000) $45,266 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 421,472 Value ($000) $45,595 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 432,892 Value ($000) $46,995 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 439,872 Value ($000) $40,160 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 439,734 Value ($000) $38,217 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 442,708 Value ($000) $30,339 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 449,868 Value ($000) $45,315 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 453,422 Value ($000) $51,432 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 456,729 Value ($000) $50,546 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 469,173 Value ($000) $46,828 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 476,363 Value ($000) $43,787 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 480,864 Value ($000) $43,715 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 503,974 Value ($000) $39,421 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 522,847 Value ($000) $44,510 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 545,612 Value ($000) $44,527 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 567,915 Value ($000) $41,804 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 572,655 Value ($000) $42,239 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 572,886 Value ($000) $36,607 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 571,596 Value ($000) $36,199 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 584,093 Value ($000) $53,041 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 595,220 Value ($000) $49,355 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 519,129 Value ($000) $42,491 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 545,289 Value ($000) $39,833 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 562,969 Value ($000) $45,009 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 573,297 Value ($000) $51,643 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 592,738 Value ($000) $46,660 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 649,312 Value ($000) $47,302 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 651,780 Value ($000) $46,915 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 681,010 Value ($000) $55,298 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 683,863 Value ($000) $51,556 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 757,931 Value ($000) $57,307 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 767,204 Value ($000) $54,771 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 789,149 Value ($000) $54,720 Avg Close $38.97 Range $35.76 - $41.83