YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 5 Value ($000) $1 Avg Close $146.07 Range $137.74 - $154.32
Q4 2021
Shares 7 Value ($000) $1 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 7 Value ($000) $1 Avg Close $116.80 Range $103.09 - $124.80
Q4 2019
Shares 544 Value ($000) $55 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 544 Value ($000) $62 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 1,088 Value ($000) $114 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 544 Value ($000) $54 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 544 Value ($000) $50 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 544 Value ($000) $49 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 544 Value ($000) $43 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 544 Value ($000) $46 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 544 Value ($000) $44 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 544 Value ($000) $40 Avg Close $64.74 Range $62.05 - $67.26
Q1 2017
Shares 544 Value ($000) $35 Avg Close $55.54 Range $53.21 - $58.86
Q1 2016
Shares 544 Value ($000) $45 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 544 Value ($000) $40 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 544 Value ($000) $43 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 544 Value ($000) $49 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 544 Value ($000) $43 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 544 Value ($000) $39,630 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 544 Value ($000) $39,157 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 544 Value ($000) $44,173 Avg Close $44.64 Range $42.77 - $47.42