YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 631,188 Value ($000) $95,486 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 396,462 Value ($000) $60,262 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 389,821 Value ($000) $57,764 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 565,204 Value ($000) $88,941 Avg Close $141.64 Range $119.81 - $160.96
Q4 2021
Shares 123,254 Value ($000) $17,115,050 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 150,220 Value ($000) $18,373,408 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 201,084 Value ($000) $23,130,693 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 126,493 Value ($000) $13,684,013 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 200,955 Value ($000) $21,815,675 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 353,783 Value ($000) $32,300,388 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 315,017 Value ($000) $27,378,127 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 347,258 Value ($000) $23,797,591 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 189,177 Value ($000) $19,055,799 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 156,802 Value ($000) $17,786,051 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 153,139 Value ($000) $16,947,893 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 106,968 Value ($000) $10,676,476 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 279,827 Value ($000) $25,721,698 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 409,960 Value ($000) $37,269,464 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 270,218 Value ($000) $21,136,452 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 182,898 Value ($000) $15,570,107 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 265,099 Value ($000) $21,634,729 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 579,356 Value ($000) $42,646,395 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 401,604 Value ($000) $29,622,312 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 463,702 Value ($000) $29,630,559 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 172,745 Value ($000) $10,939,941 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 123,850 Value ($000) $11,246,818 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 169,987 Value ($000) $14,095,322 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 300,359 Value ($000) $24,584,383 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 273,589 Value ($000) $19,985,677 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 523,425 Value ($000) $41,847,828 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 205,961 Value ($000) $18,552,967 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 121,259 Value ($000) $9,545,509 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 402,081 Value ($000) $29,291,600 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 308,064 Value ($000) $22,174,448 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 381,724 Value ($000) $30,995,987 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 265,325 Value ($000) $20,427,400 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 301,509 Value ($000) $22,797,100 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 501,330 Value ($000) $35,789,900 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 232,605 Value ($000) $16,128,800 Avg Close $38.97 Range $35.76 - $41.83