YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 752,000 Value ($000) $113,763 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 608,700 Value ($000) $92,522 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 415,800 Value ($000) $61,613 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 415,800 Value ($000) $65,430 Avg Close $141.64 Range $119.81 - $160.96
Q3 2023
Shares 166,559 Value ($000) $20,810 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 210,759 Value ($000) $29,201 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 212,059 Value ($000) $28,009 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 33,900 Value ($000) $4,342 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 31,900 Value ($000) $3,392 Avg Close $108.77 Range $99.90 - $115.77
Q1 2022
Shares 23,000 Value ($000) $2,726 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 23,000 Value ($000) $3,194 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 23,000 Value ($000) $2,813 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 23,100 Value ($000) $2,657 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 23,100 Value ($000) $2,499 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 19,800 Value ($000) $2,149 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 82,600 Value ($000) $7,541 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 79,700 Value ($000) $6,927 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 39,000 Value ($000) $2,673 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 74,100 Value ($000) $7,464 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 78,700 Value ($000) $8,927 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 32,500 Value ($000) $3,597 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 32,500 Value ($000) $3,244 Avg Close $83.46 Range $77.82 - $89.54
Q3 2018
Shares 20,500 Value ($000) $1,864 Avg Close $72.90 Range $67.20 - $79.90
Q3 2016
Shares 147,800 Value ($000) $13,422 Avg Close $53.87 Range $49.89 - $55.85
Q4 2015
Shares 9,168 Value ($000) $670 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 141,407 Value ($000) $11,305 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 11,830 Value ($000) $1,066 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 9,114 Value ($000) $717 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 9,048 Value ($000) $659 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 40,979 Value ($000) $2,950 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 92,230 Value ($000) $7,489 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 36,231 Value ($000) $2,731 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 5,670 Value ($000) $429 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 4,352 Value ($000) $311 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 14,169 Value ($000) $982 Avg Close $38.97 Range $35.76 - $41.83