YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q3 2024
Shares 4,027 Value ($000) $563 Avg Close $129.38 Range $121.20 - $138.12
Q1 2024
Shares 6,540 Value ($000) $907 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 8,037 Value ($000) $1,050 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 7,286 Value ($000) $910 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 6,931 Value ($000) $960 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 6,707 Value ($000) $886 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 7,058 Value ($000) $904 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 4,735 Value ($000) $504 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 4,012 Value ($000) $455 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 3,585 Value ($000) $425 Avg Close $114.39 Range $103.88 - $128.54
Q2 2020
Shares 766 Value ($000) $67 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 533 Value ($000) $37 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 579 Value ($000) $58 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 69 Value ($000) $8 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 65 Value ($000) $7 Avg Close $91.91 Range $87.42 - $98.69
Q4 2017
Shares 644 Value ($000) $53 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 644 Value ($000) $47 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 644 Value ($000) $48 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 624 Value ($000) $40 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 120 Value ($000) $8 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 120 Value ($000) $11 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 120 Value ($000) $10 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 120 Value ($000) $10 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 120 Value ($000) $9 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 90 Value ($000) $7 Avg Close $49.86 Range $42.30 - $54.52