YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 86,362 Value ($000) $13,065 Avg Close $147.67 Range $136.68 - $157.78
Q2 2025
Shares 226,815 Value ($000) $33,609 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 610,422 Value ($000) $96,056 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 656,791 Value ($000) $88,115 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 607,235 Value ($000) $84,837 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 964,734 Value ($000) $128 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 1,035,224 Value ($000) $144 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 956,782 Value ($000) $125 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 1,521,599 Value ($000) $190 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 2,606,764 Value ($000) $361 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 2,722,319 Value ($000) $360 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 2,383,385 Value ($000) $305 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 1,634,313 Value ($000) $173,793 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 442,563 Value ($000) $50,235 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 323,332 Value ($000) $38,325 Avg Close $114.39 Range $103.88 - $128.54
Q3 2021
Shares 455,596 Value ($000) $55,724 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 941,491 Value ($000) $108,300 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 1,184,264 Value ($000) $128,114 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 524,329 Value ($000) $56,921 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 774,164 Value ($000) $70,681 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 338,729 Value ($000) $29,439 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 3,475 Value ($000) $238 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 2,375 Value ($000) $239 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 762,429 Value ($000) $86,482 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,909,087 Value ($000) $211,279 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 2,114,076 Value ($000) $211,006 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 1,532,233 Value ($000) $140,842 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 847,238 Value ($000) $77,022 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 1,843,800 Value ($000) $144,222 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 1,970,085 Value ($000) $167,713 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 1,236,678 Value ($000) $100,925 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 965,468 Value ($000) $71,068 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 1,365,523 Value ($000) $100,721 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 1,018,923 Value ($000) $65,109 Avg Close $55.54 Range $53.21 - $58.86