YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 1,716 Value ($000) $261 Avg Close $146.07 Range $137.74 - $154.32
Q4 2024
Shares 5,197 Value ($000) $697 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 1,037 Value ($000) $145 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 4,776 Value ($000) $633 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 2,459 Value ($000) $341 Avg Close $128.74 Range $120.95 - $136.92
Q3 2023
Shares 2,966 Value ($000) $371 Avg Close $125.57 Range $115.97 - $132.82
Q4 2022
Shares 2,467 Value ($000) $316 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 15,743 Value ($000) $1,674 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 901 Value ($000) $102 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 4,383 Value ($000) $520 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 354 Value ($000) $49 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 73 Value ($000) $9 Avg Close $116.80 Range $103.09 - $124.80
Q3 2020
Shares 3,712 Value ($000) $339 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 2,189 Value ($000) $190 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 113,526 Value ($000) $7,780 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 26,469 Value ($000) $2,666 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 2,676 Value ($000) $304 Avg Close $101.52 Range $96.41 - $106.44
Q3 2018
Shares 1,478 Value ($000) $134 Avg Close $72.90 Range $67.20 - $79.90
Q4 2017
Shares 6,155 Value ($000) $502 Avg Close $68.23 Range $63.15 - $72.83
Q1 2017
Shares 148,982 Value ($000) $9,519 Avg Close $55.54 Range $53.21 - $58.86
Q3 2014
Shares 14,032 Value ($000) $1,010 Avg Close $42.91 Range $39.49 - $48.48