YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 465,603 Value ($000) $70,436 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 465,603 Value ($000) $70,772 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 465,603 Value ($000) $68,993 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 465,603 Value ($000) $73,267 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 465,951 Value ($000) $62,512 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 465,951 Value ($000) $65,098 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 466,369 Value ($000) $61,775 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 566,369 Value ($000) $78,527 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 566,369 Value ($000) $74,002 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 567,008 Value ($000) $70,842 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 567,008 Value ($000) $78,559 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 648,009 Value ($000) $85,589 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 751,594 Value ($000) $96,264 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 868,618 Value ($000) $92,369 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 971,637 Value ($000) $110,291 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 1,168,361 Value ($000) $138,486 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 2,309,880 Value ($000) $320,750 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 2,309,880 Value ($000) $282,521 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 2,309,880 Value ($000) $265,706 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 2,311,455 Value ($000) $250,053 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 2,071,455 Value ($000) $224,877 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 1,741,455 Value ($000) $158,995 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 1,741,455 Value ($000) $151,350 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 1,341,455 Value ($000) $91,930 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 701,455 Value ($000) $70,657 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 831,455 Value ($000) $94,311 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 731,455 Value ($000) $80,950 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 731,455 Value ($000) $73,006 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 731,455 Value ($000) $67,236 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 1,001,763 Value ($000) $91,070 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 1,001,260 Value ($000) $78,319 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 926,260 Value ($000) $78,852 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 756,260 Value ($000) $61,718 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 612,500 Value ($000) $45,086 Avg Close $64.74 Range $62.05 - $67.26