YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 46,113 Value ($000) $6,976 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 135,349 Value ($000) $20,573 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 203,482 Value ($000) $30,152 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 52,009 Value ($000) $8,184 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 10,957 Value ($000) $1,470 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 42,887 Value ($000) $5,992 Avg Close $129.38 Range $121.20 - $138.12
Q1 2024
Shares 64,947 Value ($000) $9,005 Avg Close $128.74 Range $120.95 - $136.92
Q1 2023
Shares 15,544 Value ($000) $2,053 Avg Close $121.74 Range $117.40 - $126.29
Q4 2021
Shares 44,036 Value ($000) $6,114,838 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 94,794 Value ($000) $11,594,254 Avg Close $116.80 Range $103.09 - $124.80
Q1 2021
Shares 52,038 Value ($000) $5,629,470 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 64,136 Value ($000) $6,962,604 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 36,211 Value ($000) $3,306,064 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 55,313 Value ($000) $4,807,252 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 265,421 Value ($000) $18,189 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 172,449 Value ($000) $17,371 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 64,074 Value ($000) $7,268 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 298,974 Value ($000) $33,087 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 263,474 Value ($000) $26,297 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 16,010 Value ($000) $1,472 Avg Close $78.40 Range $74.01 - $82.75
Q2 2018
Shares 44,233 Value ($000) $3,460 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 152,656 Value ($000) $12,996 Avg Close $71.00 Range $65.56 - $75.11
Q3 2017
Shares 87,633 Value ($000) $6,451 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 324,539 Value ($000) $23,938 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 872,205 Value ($000) $55,734 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 600,210 Value ($000) $38,011 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 805,846 Value ($000) $73,179 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 623,965 Value ($000) $51,739 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 617,180 Value ($000) $50,516 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 992,782 Value ($000) $72,523 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 874,218 Value ($000) $69,894 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 98,355 Value ($000) $8,860 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 384,068 Value ($000) $30,234 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 156,850 Value ($000) $11,427 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 558,065 Value ($000) $40,170 Avg Close $42.91 Range $39.49 - $48.48
Q1 2014
Shares 54,148 Value ($000) $4,082 Avg Close $42.07 Range $37.83 - $44.79
Q3 2013
Shares 521,259 Value ($000) $37,213 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 269,021 Value ($000) $18,654 Avg Close $38.97 Range $35.76 - $41.83