YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 6,326 Value ($000) $957 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 6,326 Value ($000) $962 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 7,326 Value ($000) $1,086 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 7,201 Value ($000) $1,133 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 7,300 Value ($000) $979 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 7,300 Value ($000) $1,020 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 7,300 Value ($000) $967 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 7,300 Value ($000) $1,012 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 8,779 Value ($000) $1,133 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 9,263 Value ($000) $1,117 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 9,263 Value ($000) $1,269 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 9,262 Value ($000) $1,295 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 9,612 Value ($000) $1,231 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 9,812 Value ($000) $1,089 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 10,412 Value ($000) $1,194 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 11,411 Value ($000) $1,335 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 12,101 Value ($000) $1,515 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 12,201 Value ($000) $1,540 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 12,341 Value ($000) $1,515 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 12,851 Value ($000) $1,528 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 13,456 Value ($000) $1,366 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 13,485 Value ($000) $1,321 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 12,056 Value ($000) $1,048 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 12,256 Value ($000) $840 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 12,406 Value ($000) $1,250 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 12,384 Value ($000) $1,405 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 12,409 Value ($000) $1,373 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 12,584 Value ($000) $1,256 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 13,434 Value ($000) $1,235 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 13,434 Value ($000) $1,221 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 13,434 Value ($000) $1,051 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 13,809 Value ($000) $1,176 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 13,809 Value ($000) $1,127 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 14,344 Value ($000) $1,056 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 18,664 Value ($000) $1,377 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 19,259 Value ($000) $1,231 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 19,334 Value ($000) $1,224 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 20,909 Value ($000) $1,899 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 21,109 Value ($000) $1,750 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 21,479 Value ($000) $1,758 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 48,095 Value ($000) $3,513 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 48,720 Value ($000) $3,895 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 51,395 Value ($000) $4,630 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 51,805 Value ($000) $4,078 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 54,910 Value ($000) $4,000 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 59,515 Value ($000) $4,284 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 59,275 Value ($000) $4,813 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 62,145 Value ($000) $4,685 Avg Close $42.07 Range $37.83 - $44.79
Q4 2013
Shares 62,735 Value ($000) $4,743 Avg Close $40.89 Range $36.63 - $44.98
Q3 2013
Shares 72,095 Value ($000) $5,147 Avg Close $41.01 Range $39.12 - $42.73
Q2 2013
Shares 73,625 Value ($000) $5,105 Avg Close $38.97 Range $35.76 - $41.83
Q1 2013
Shares 80,530 Value ($000) $5,793 Avg Close $37.40 Range $33.62 - $40.68
Q4 2012
Shares 78,505 Value ($000) $5,213 Avg Close — Range —
Q3 2012
Shares 79,295 Value ($000) $5,260 Avg Close — Range —
Q2 2012
Shares 79,910 Value ($000) $5,148 Avg Close — Range —
Q1 2012
Shares 78,445 Value ($000) $5,584 Avg Close — Range —