YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 123,834 Value ($000) $18,734 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 107,569 Value ($000) $16,350 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 116,656 Value ($000) $17,286 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 98,157 Value ($000) $15,446 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 63,225 Value ($000) $8,482 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 78,688 Value ($000) $10,994 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 70,656 Value ($000) $9,359 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 91,125 Value ($000) $13 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 66,364 Value ($000) $9 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 27,546 Value ($000) $3 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 74,946 Value ($000) $10 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 27,546 Value ($000) $4 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 27,546 Value ($000) $4 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 27,546 Value ($000) $2,929 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 31,368 Value ($000) $3,561 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 15,774 Value ($000) $1,870 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 15,774 Value ($000) $2,190 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 12,771 Value ($000) $1,562 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 11,670 Value ($000) $1,342 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 56,759 Value ($000) $6,140 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 69,341 Value ($000) $7,528 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 20,513 Value ($000) $1,873 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 15,625 Value ($000) $1,358 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 22,393 Value ($000) $1,535 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 10,693 Value ($000) $1,077 Avg Close $92.35 Range $86.28 - $102.50