YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2020
Shares 9,900 Value ($000) $678 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 9,700 Value ($000) $977 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 9,700 Value ($000) $1,100 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 9,700 Value ($000) $1,073 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 9,700 Value ($000) $968 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 9,200 Value ($000) $846 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 9,200 Value ($000) $836 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 9,200 Value ($000) $720 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 10,700 Value ($000) $911 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 11,200 Value ($000) $914 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 12,300 Value ($000) $905 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 12,300 Value ($000) $907 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 14,300 Value ($000) $914 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 14,300 Value ($000) $906 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 13,700 Value ($000) $1,245 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 13,700 Value ($000) $1,136 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 14,000 Value ($000) $1,146 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 14,000 Value ($000) $1,023 Avg Close $43.30 Range $39.32 - $49.50