YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,855 Value ($000) $432 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 3,035 Value ($000) $461 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 3,060 Value ($000) $453 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 2,780 Value ($000) $437 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 3,060 Value ($000) $411 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 3,020 Value ($000) $422 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 3,020 Value ($000) $400 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 3,020 Value ($000) $419 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 2,780 Value ($000) $363 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 2,800 Value ($000) $350 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 2,800 Value ($000) $388 Avg Close $128.82 Range $120.93 - $135.87
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 3,000 Value ($000) $341 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 3,000 Value ($000) $341 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 3,000 Value ($000) $356 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 3,000 Value ($000) $417 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 3,000 Value ($000) $367 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 3,000 Value ($000) $345 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 3,000 Value ($000) $325 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 3,000 Value ($000) $326 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 2,675 Value ($000) $244 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 2,885 Value ($000) $251 Avg Close $76.84 Range $55.81 - $88.70
Q4 2019
Shares 2,885 Value ($000) $291 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 2,885 Value ($000) $327 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 3,045 Value ($000) $337 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 3,045 Value ($000) $304 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 3,045 Value ($000) $280 Avg Close $78.40 Range $74.01 - $82.75
Q2 2017
Shares 10,837 Value ($000) $799 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 9,993 Value ($000) $639 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 9,034 Value ($000) $572 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 8,239 Value ($000) $748 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 7,404 Value ($000) $614 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 6,644 Value ($000) $544 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 4,961 Value ($000) $362 Avg Close $43.30 Range $39.32 - $49.50