YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 28,810 Value ($000) $4,358 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 29,410 Value ($000) $4,470 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 28,526 Value ($000) $4,227 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 28,526 Value ($000) $4,489 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 33,845 Value ($000) $4,541 Avg Close $132.27 Range $127.67 - $136.95
Q4 2023
Shares 15,894 Value ($000) $2,077 Avg Close $119.71 Range $110.60 - $126.94
Q4 2022
Shares 2,113 Value ($000) $271 Avg Close $114.06 Range $97.71 - $124.85
Q4 2021
Shares 3,937 Value ($000) $547 Avg Close $118.20 Range $111.83 - $129.54
Q2 2021
Shares 5,867 Value ($000) $675 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 5,099 Value ($000) $552 Avg Close $96.69 Range $92.18 - $102.23
Q1 2020
Shares 3,866 Value ($000) $265 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 11,137 Value ($000) $1,122 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 12,143 Value ($000) $1,377 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 10,866 Value ($000) $1,203 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 5,414 Value ($000) $540 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 4,093 Value ($000) $376 Avg Close $78.40 Range $74.01 - $82.75
Q1 2018
Shares 17,534 Value ($000) $1,493 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 16,790 Value ($000) $1,370 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 20,990 Value ($000) $1,545 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 22,490 Value ($000) $1,659 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 23,140 Value ($000) $1,479 Avg Close $55.54 Range $53.21 - $58.86
Q3 2016
Shares 11,100 Value ($000) $1,008 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 240,490 Value ($000) $19,941 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 283,146 Value ($000) $23,176 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 323,146 Value ($000) $23,608 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 303,646 Value ($000) $24,278 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 319,484 Value ($000) $28,779 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 363,484 Value ($000) $28,615 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 425,000 Value ($000) $30,961 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 546,484 Value ($000) $39,351 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 693,484 Value ($000) $56,309 Avg Close $44.64 Range $42.77 - $47.42