YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 8,800,382 Value ($000) $1,334,427 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 8,679,078 Value ($000) $1,321,264 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 8,216,042 Value ($000) $1,217,826 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 7,997,996 Value ($000) $1,260,209 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 7,604,632 Value ($000) $1,021,194 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 7,441,170 Value ($000) $1,038,775 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 7,330,023 Value ($000) $970,478 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 7,125,369 Value ($000) $987,235 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 6,991,956 Value ($000) $912,341 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 6,879,141 Value ($000) $858,748 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 6,136,277 Value ($000) $848,921 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 5,947,399 Value ($000) $784,673 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 5,857,247 Value ($000) $750 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 5,783,512 Value ($000) $614,928 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 5,643,637 Value ($000) $640,022 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 5,582,972 Value ($000) $660,595 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 5,686,043 Value ($000) $788,024 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 5,700,024 Value ($000) $695,816 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 5,444,274 Value ($000) $624,869 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 4,707,258 Value ($000) $507,942 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 4,620,321 Value ($000) $500,474 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 4,547,294 Value ($000) $414,595 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 4,486,828 Value ($000) $389,418 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 4,357,175 Value ($000) $298,207 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 4,434,829 Value ($000) $446,064 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 4,355,446 Value ($000) $493,665 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 4,887,897 Value ($000) $540,517 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 4,666,014 Value ($000) $465,255 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 3,883,831 Value ($000) $356,348 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 3,623,150 Value ($000) $328,712 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 3,570,613 Value ($000) $278,683 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 3,340,851 Value ($000) $283,646 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 3,242,451 Value ($000) $264,016 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 3,186,250 Value ($000) $234,036 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 3,017,659 Value ($000) $222,158 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 3,024,137 Value ($000) $192,940 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 2,854,058 Value ($000) $180,501 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 2,930,605 Value ($000) $265,659 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 3,085,103 Value ($000) $255,332 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 3,357,178 Value ($000) $274,229 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 3,328,974 Value ($000) $242,657 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 3,266,049 Value ($000) $260,583 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 3,240,780 Value ($000) $291,323 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 3,227,531 Value ($000) $253,652 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 3,146,298 Value ($000) $228,896 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 3,049,214 Value ($000) $219,187 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 3,099,089 Value ($000) $251,488 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 3,138,637 Value ($000) $236,515 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 3,140,948 Value ($000) $237,414 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 3,053,536 Value ($000) $217,935 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 2,976,294 Value ($000) $206,332 Avg Close $38.97 Range $35.76 - $41.83