YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 167,268 Value ($000) $25,304 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 119,038 Value ($000) $18,094 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 149,562 Value ($000) $22,162 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 61,852 Value ($000) $9,589 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 66,562 Value ($000) $8,930 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 65,193 Value ($000) $9,108 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 64,314 Value ($000) $8,519 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 121,670 Value ($000) $16,863 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 107,782 Value ($000) $14,083 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 78,170 Value ($000) $9,736 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 98,631 Value ($000) $13,580 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 74,045 Value ($000) $9,726 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 160,374 Value ($000) $20,541 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 290,431 Value ($000) $30,884 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 298,565 Value ($000) $33,645 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 296,059 Value ($000) $35,092 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 172,545 Value ($000) $23,887 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 76,342 Value ($000) $9,337 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 113,819 Value ($000) $13,093 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 194,212 Value ($000) $21,010 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 708,751 Value ($000) $76,616 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 1,315,393 Value ($000) $120,095 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 1,296,889 Value ($000) $111,934 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 284,500 Value ($000) $19,497 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 320,555 Value ($000) $32,290 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 424,766 Value ($000) $48,181 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 448,577 Value ($000) $49,330 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 373,769 Value ($000) $37,272 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 220,206 Value ($000) $20,241 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 255,818 Value ($000) $23,256 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 212,070 Value ($000) $16,588 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 212,287 Value ($000) $18,072 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 230,246 Value ($000) $18,790 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 687,632 Value ($000) $50,617 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 848,563 Value ($000) $62,590 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 981,088 Value ($000) $62,692 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 1,041,509 Value ($000) $65,959 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 1,068,832 Value ($000) $97,061 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 2,485,254 Value ($000) $206,077 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 2,729,519 Value ($000) $223,411 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 3,135,342 Value ($000) $229,037 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 977,920 Value ($000) $78,185 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 541,765 Value ($000) $48,802 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 112,280 Value ($000) $8,839 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 95,702 Value ($000) $6,972 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 76,634 Value ($000) $5,516 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 72,434 Value ($000) $5,882 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 68,334 Value ($000) $5,152 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 23,334 Value ($000) $1,764 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 55,045 Value ($000) $3,930 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 33,135 Value ($000) $2,298 Avg Close $38.97 Range $35.76 - $41.83
Q4 2012
Shares 139,287 Value ($000) $9,249 Avg Close — Range —