YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2024
Shares 3,783 Value ($000) $508 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 4,530 Value ($000) $633 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 4,561 Value ($000) $604 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 4,650 Value ($000) $645 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 4,421 Value ($000) $578 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 4,529 Value ($000) $566 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 4,566 Value ($000) $633 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 4,624 Value ($000) $611 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 4,735 Value ($000) $606 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 4,740 Value ($000) $504 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 4,661 Value ($000) $529 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 4,701 Value ($000) $557 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 4,444 Value ($000) $617 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 4,619 Value ($000) $565 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 4,771 Value ($000) $549 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 4,695 Value ($000) $508 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 4,996 Value ($000) $542 Avg Close $92.76 Range $81.92 - $100.81
Q3 2020
Shares 5,591 Value ($000) $510 Avg Close $83.37 Range $77.23 - $89.47
Q2 2020
Shares 5,866 Value ($000) $510 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 6,376 Value ($000) $437 Avg Close $83.57 Range $49.34 - $96.19
Q4 2019
Shares 7,747 Value ($000) $780 Avg Close $92.35 Range $86.28 - $102.50
Q3 2019
Shares 7,770 Value ($000) $881 Avg Close $101.52 Range $96.41 - $106.44
Q2 2019
Shares 7,783 Value ($000) $861 Avg Close $91.91 Range $87.42 - $98.69
Q1 2019
Shares 7,633 Value ($000) $762 Avg Close $83.46 Range $77.82 - $89.54
Q4 2018
Shares 7,767 Value ($000) $714 Avg Close $78.40 Range $74.01 - $82.75
Q3 2018
Shares 7,879 Value ($000) $716 Avg Close $72.90 Range $67.20 - $79.90
Q2 2018
Shares 16,610 Value ($000) $1,357 Avg Close $72.58 Range $67.50 - $76.45
Q1 2018
Shares 8,426 Value ($000) $717 Avg Close $71.00 Range $65.56 - $75.11
Q4 2017
Shares 8,478 Value ($000) $692 Avg Close $68.23 Range $63.15 - $72.83
Q3 2017
Shares 9,056 Value ($000) $667 Avg Close $64.74 Range $62.05 - $67.26
Q2 2017
Shares 9,412 Value ($000) $694 Avg Close $59.63 Range $53.91 - $64.68
Q1 2017
Shares 9,184 Value ($000) $587 Avg Close $55.54 Range $53.21 - $58.86
Q4 2016
Shares 9,598 Value ($000) $608 Avg Close $53.30 Range $50.59 - $55.79
Q3 2016
Shares 9,942 Value ($000) $903 Avg Close $53.87 Range $49.89 - $55.85
Q2 2016
Shares 10,089 Value ($000) $837 Avg Close $49.47 Range $47.30 - $51.88
Q1 2016
Shares 10,307 Value ($000) $844 Avg Close $43.79 Range $38.78 - $49.61
Q4 2015
Shares 10,646 Value ($000) $778 Avg Close $43.30 Range $39.32 - $49.50
Q3 2015
Shares 10,666 Value ($000) $853 Avg Close $49.86 Range $42.30 - $54.52
Q2 2015
Shares 11,473 Value ($000) $1,033 Avg Close $51.97 Range $45.86 - $56.57
Q1 2015
Shares 12,063 Value ($000) $950 Avg Close $44.53 Range $40.49 - $48.61
Q4 2014
Shares 13,134 Value ($000) $957 Avg Close $42.23 Range $38.40 - $45.85
Q3 2014
Shares 13,520 Value ($000) $973 Avg Close $42.91 Range $39.49 - $48.48
Q2 2014
Shares 13,713 Value ($000) $1,113 Avg Close $44.64 Range $42.77 - $47.42
Q1 2014
Shares 13,736 Value ($000) $1,036 Avg Close $42.07 Range $37.83 - $44.79