YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 6,512 Value ($000) $985 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 7,112 Value ($000) $1,081 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 7,112 Value ($000) $1,054 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 6,512 Value ($000) $1,025 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 6,012 Value ($000) $807 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 6,012 Value ($000) $840 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 12,012 Value ($000) $1,591 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 12,012 Value ($000) $1,665 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 13,233 Value ($000) $1,729 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 7,233 Value ($000) $904 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 8,033 Value ($000) $1,113 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 8,033 Value ($000) $1,061 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 9,233 Value ($000) $1,183 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 9,233 Value ($000) $982 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 8,133 Value ($000) $923 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 9,696 Value ($000) $1,094 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 9,233 Value ($000) $1,282 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 9,233 Value ($000) $1,129 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 9,233 Value ($000) $1,062 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 9,233 Value ($000) $999 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 9,233 Value ($000) $1,002 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 9,233 Value ($000) $843 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 9,233 Value ($000) $802 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 9,100 Value ($000) $624 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 9,100 Value ($000) $917 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 9,100 Value ($000) $1,032 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 9,600 Value ($000) $1,062 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 9,600 Value ($000) $958 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 9,600 Value ($000) $882 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 9,600 Value ($000) $873 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 9,600 Value ($000) $751 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 9,600 Value ($000) $817 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 9,600 Value ($000) $783 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 9,600 Value ($000) $707 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 12,700 Value ($000) $937 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 13,350 Value ($000) $853 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 14,500 Value ($000) $918 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 15,500 Value ($000) $1,408 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 15,700 Value ($000) $1,302 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 18,350 Value ($000) $1,502 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 12,700 Value ($000) $928 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 12,200 Value ($000) $975 Avg Close $49.86 Range $42.30 - $54.52