YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,747 Value ($000) $4,803 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 31,747 Value ($000) $4,826 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 23,960 Value ($000) $3,550 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 23,960 Value ($000) $3,770 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 23,950 Value ($000) $3,213 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 24,120 Value ($000) $3,370 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 24,210 Value ($000) $3,207 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 24,010 Value ($000) $3,329 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 21,910 Value ($000) $2,863 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 45,104 Value ($000) $5,635 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 53,857 Value ($000) $7,462 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 21,757 Value ($000) $2,874 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 21,840 Value ($000) $2,797 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 21,773 Value ($000) $2,315 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 22,618 Value ($000) $2,567 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 23,618 Value ($000) $2,799 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 24,018 Value ($000) $3,335 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 24,943 Value ($000) $3,051 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 25,086 Value ($000) $2,886 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 25,086 Value ($000) $2,714 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 23,486 Value ($000) $2,550 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 24,206 Value ($000) $2,210 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 26,906 Value ($000) $2,338 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 28,606 Value ($000) $1,960 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 33,510 Value ($000) $3,375 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 74,610 Value ($000) $8,463 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 77,113 Value ($000) $8,534 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 85,922 Value ($000) $8,576 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 64,369 Value ($000) $5,917 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 84,534 Value ($000) $7,685 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 92,417 Value ($000) $7,229 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 43,568 Value ($000) $3,709 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 43,497 Value ($000) $3,202 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 43,497 Value ($000) $3,202 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 43,307 Value ($000) $3,194 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 43,307 Value ($000) $2,767 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 43,307 Value ($000) $2,743 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 43,207 Value ($000) $3,924 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 69,371 Value ($000) $5,752 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 92,571 Value ($000) $7,577 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 93,632 Value ($000) $6,840 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 91,332 Value ($000) $7,302 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 90,427 Value ($000) $8,146 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 95,627 Value ($000) $7,528 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 94,127 Value ($000) $6,857 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 90,520 Value ($000) $6,516 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 89,520 Value ($000) $7,269 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 87,120 Value ($000) $6,568 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 87,120 Value ($000) $6,587 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 56,120 Value ($000) $4,006 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 54,628 Value ($000) $3,788 Avg Close $38.97 Range $35.76 - $41.83