YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 223 Value ($000) $29 Avg Close $114.06 Range $97.71 - $124.85
Q2 2022
Shares 681 Value ($000) $77 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 1,087 Value ($000) $129 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 6,535 Value ($000) $907 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 9,895 Value ($000) $1,210 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 7,723 Value ($000) $888 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 26,513 Value ($000) $2,868 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 35,276 Value ($000) $3,830 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 38,597 Value ($000) $3,524 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 13,723 Value ($000) $1,193 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 7,435 Value ($000) $510 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 6,051 Value ($000) $610 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 3,827 Value ($000) $434 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 4,527 Value ($000) $501 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 3,625 Value ($000) $362 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 3,625 Value ($000) $333 Avg Close $78.40 Range $74.01 - $82.75
Q4 2015
Shares 40,006 Value ($000) $2,922 Avg Close $43.30 Range $39.32 - $49.50