YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2024
Shares 24,667 Value ($000) $3,446 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 118,139 Value ($000) $15,649 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 64,718 Value ($000) $8,973 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 55,923 Value ($000) $7,307 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 94,512 Value ($000) $11,808 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 158,721 Value ($000) $21,991 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 299,412 Value ($000) $39,546 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 383,851 Value ($000) $49,164 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 578,505 Value ($000) $61,518 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 664,917 Value ($000) $75,475 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 877,836 Value ($000) $104,050 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 629,961 Value ($000) $87,476 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 578,726 Value ($000) $70,784 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 562,981 Value ($000) $64,760 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 388,614 Value ($000) $42,040 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 309,571 Value ($000) $33,607 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 143,241 Value ($000) $13,078 Avg Close $83.37 Range $77.23 - $89.47
Q1 2020
Shares 13,127 Value ($000) $900 Avg Close $83.57 Range $49.34 - $96.19
Q2 2016
Shares 68,407 Value ($000) $5,672 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 112,607 Value ($000) $9,217 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 105,715 Value ($000) $7,722 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 79,345 Value ($000) $6,344 Avg Close $49.86 Range $42.30 - $54.52