YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 452,506 Value ($000) $68,455 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 422,401 Value ($000) $64,205 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 151,316 Value ($000) $22,422 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 67,400 Value ($000) $10,606 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 44,621 Value ($000) $5,986 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 376,112 Value ($000) $52,547 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 353,614 Value ($000) $46,840 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 439,358 Value ($000) $60,917 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 539,794 Value ($000) $70,529 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 608,645 Value ($000) $76,044 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 638,436 Value ($000) $88,455 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 660,412 Value ($000) $87,227 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 619,315 Value ($000) $79,326 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 666,389 Value ($000) $70,864 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 621,860 Value ($000) $70,587 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 736,324 Value ($000) $87,276 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 737,227 Value ($000) $102,371 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 627,970 Value ($000) $76,807 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 625,491 Value ($000) $71,951 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 110,896 Value ($000) $12,026 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 63,589 Value ($000) $6,903 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 6,940 Value ($000) $634 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 17,148 Value ($000) $1,490 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 609,992 Value ($000) $41,803 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 104,730 Value ($000) $10,549 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 147,629 Value ($000) $16,746 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 33,659 Value ($000) $3,725 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 168,469 Value ($000) $16,815 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 69,933 Value ($000) $6,428 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 5,493 Value ($000) $499 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 92,356 Value ($000) $7,224 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 72,672 Value ($000) $6,187 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 18,541 Value ($000) $1,513 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 94,642 Value ($000) $6,967 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 14,708 Value ($000) $1,085 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 189,796 Value ($000) $12,128 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 160,997 Value ($000) $10,196 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 113,856 Value ($000) $10,339 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 131,873 Value ($000) $10,935 Avg Close $49.47 Range $47.30 - $51.88
Q4 2015
Shares 113,430 Value ($000) $8,286 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 313,506 Value ($000) $25,065 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 83,475 Value ($000) $7,519 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 101,071 Value ($000) $7,956 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 81,671 Value ($000) $5,950 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 122,615 Value ($000) $8,826 Avg Close $42.91 Range $39.49 - $48.48
Q4 2013
Shares 14,272 Value ($000) $1,079 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 12,066 Value ($000) $861 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 19,632 Value ($000) $1,361 Avg Close $38.97 Range $35.76 - $41.83