YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 58,072 Value ($000) $8,052 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 57,414 Value ($000) $7,502 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 57,417 Value ($000) $7,174 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 58,247 Value ($000) $8,070 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 57,903 Value ($000) $7,648 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 39,697 Value ($000) $5 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 39,910 Value ($000) $4,244 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 37,345 Value ($000) $4,239 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 37,486 Value ($000) $4,443 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 40,431 Value ($000) $5,614 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 45,673 Value ($000) $5,586 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 49,490 Value ($000) $5,693 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 50,104 Value ($000) $5,420 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 53,188 Value ($000) $5,774 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 55,353 Value ($000) $5,054 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 53,038 Value ($000) $4,610 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 54,964 Value ($000) $3,767 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 53,520 Value ($000) $5,391 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 56,723 Value ($000) $6,434 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 59,007 Value ($000) $6,530 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 59,610 Value ($000) $5,950 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 62,816 Value ($000) $5,774 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 71,243 Value ($000) $6,477 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 78,874 Value ($000) $6,170 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 85,915 Value ($000) $7,314 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 91,997 Value ($000) $7,508 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 95,547 Value ($000) $7,033 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 92,952 Value ($000) $6,856 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 98,218 Value ($000) $6,276 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 104,444 Value ($000) $6,614 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 114,069 Value ($000) $10,359 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 132,190 Value ($000) $10,961 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 140,949 Value ($000) $11,537 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 152,066 Value ($000) $11,108 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 153,764 Value ($000) $12,293 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 157,426 Value ($000) $14,181 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 162,148 Value ($000) $12,764 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 166,360 Value ($000) $12,119 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 170,753 Value ($000) $12,291 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 184,010 Value ($000) $14,942 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 194,369 Value ($000) $14,653 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 206,202 Value ($000) $15,591 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 222,011 Value ($000) $15,849 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 230,821 Value ($000) $16,005 Avg Close $38.97 Range $35.76 - $41.83
Q1 2013
Shares 238,314 Value ($000) $17,144 Avg Close $37.40 Range $33.62 - $40.68