YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,399 Value ($000) $1,119 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 7,403 Value ($000) $1,125 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 7,475 Value ($000) $1,108 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 7,492 Value ($000) $1,179 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 310,132 Value ($000) $41,607 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 7,569 Value ($000) $1,057 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 7,632 Value ($000) $1,011 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 12,323 Value ($000) $1,709 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 7,595 Value ($000) $992 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 7,606 Value ($000) $950 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 10,733 Value ($000) $1,487 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 103,606 Value ($000) $13,684 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 255,135 Value ($000) $32,678 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 124,708 Value ($000) $13,261 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 310,253 Value ($000) $35,217 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 164,122 Value ($000) $19,453 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 8,326 Value ($000) $1,156 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 50,491 Value ($000) $6,176 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 4,315 Value ($000) $496 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 20,723 Value ($000) $2,242 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 13,794 Value ($000) $1,497 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 60,872 Value ($000) $5,558 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 339,415 Value ($000) $29,499 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 309,797 Value ($000) $21,230 Avg Close $83.57 Range $49.34 - $96.19
Q3 2019
Shares 104,893 Value ($000) $11,898 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 110,228 Value ($000) $12,199 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 954,710 Value ($000) $95,290 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 315,403 Value ($000) $28,992 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 198,831 Value ($000) $18,076 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 200,995 Value ($000) $15,722 Avg Close $72.58 Range $67.50 - $76.45
Q4 2017
Shares 107,568 Value ($000) $8,779 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 191,477 Value ($000) $14,095 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 152,244 Value ($000) $11,230 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 394,722 Value ($000) $25,223 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 167,061 Value ($000) $10,580 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 8,569 Value ($000) $778 Avg Close $53.87 Range $49.89 - $55.85
Q2 2015
Shares 2,547 Value ($000) $229 Avg Close $51.97 Range $45.86 - $56.57
Q4 2014
Shares 3,200 Value ($000) $233 Avg Close $42.23 Range $38.40 - $45.85