YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 55,455 Value ($000) $8,389 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 52,995 Value ($000) $8,055 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 431,652 Value ($000) $63,962 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 419,217 Value ($000) $65,968 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 411,578 Value ($000) $55,217 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 392,430 Value ($000) $54,826 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 309,458 Value ($000) $40,991 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 294,419 Value ($000) $40,821 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 298,679 Value ($000) $39,025 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 305,855 Value ($000) $38,214 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 357,604 Value ($000) $49,546 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 359,866 Value ($000) $47,531 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 364,163 Value ($000) $46,642 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 44,453 Value ($000) $4,727,132 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 45,074 Value ($000) $5,116,350 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 46,058 Value ($000) $5,459,255 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 43,317 Value ($000) $6,014,999 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 47,096 Value ($000) $5,760,312 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 46,263 Value ($000) $5,321,633 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 44,850 Value ($000) $4,851,873 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 37,331 Value ($000) $4,052,653 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 37,883 Value ($000) $3,458,718 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 36,401 Value ($000) $3,163,611 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 34,620 Value ($000) $2,372,509 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 56,746 Value ($000) $5,716,025 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 50,409 Value ($000) $5,717,893 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 32,061 Value ($000) $3,548,191 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 35,281 Value ($000) $3,521,397 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 38,392 Value ($000) $3,528,993 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 42,026 Value ($000) $3,820,584 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 41,077 Value ($000) $3,213,043 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 39,477 Value ($000) $3,360,677 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 36,777 Value ($000) $3,001,371 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 36,777 Value ($000) $2,707,155 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 37,977 Value ($000) $2,801,184 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 41,877 Value ($000) $2,675,940 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 38,777 Value ($000) $2,455,747 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 36,977 Value ($000) $3,357,881 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 35,877 Value ($000) $2,974,921 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 34,977 Value ($000) $2,862,867 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 20,877 Value ($000) $1,525,065 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 20,977 Value ($000) $1,677,111 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 22,477 Value ($000) $2,024,728 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 21,377 Value ($000) $1,682,797 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 24,077 Value ($000) $1,754,009 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 20,677 Value ($000) $1,488,330 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 20,677 Value ($000) $1,678,972 Avg Close $44.64 Range $42.77 - $47.42
Q3 2013
Shares 10,377 Value ($000) $740,814 Avg Close $41.01 Range $39.12 - $42.73