Yum! Brands shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Yum! Brands
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Quarterly reported holdings in Yum! Brands by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $783k | 5.7k | 138.46 |
| 2023-12-31 | $741k | 5.7k | 130.32 |
| 2023-09-30 | $661k | 5.3k | 124.15 |
| 2023-06-30 | $715k | 5.2k | 138.43 |
| 2023-03-31 | $708k | 5.4k | 131.06 |
| 2022-12-31 | $738k | 5.8k | 127.59 |
| 2022-09-30 | $608k | 5.7k | 106.02 |
| 2022-03-31 | $690k | 5.8k | 118.72 |
| 2021-12-31 | $739k | 5.3k | 139.46 |
| 2021-09-30 | $654k | 5.3k | 122.38 |
| 2021-06-30 | $646k | 5.6k | 114.99 |
| 2021-03-31 | $475k | 4.4k | 108.23 |
| 2020-12-31 | $595k | 5.5k | 108.91 |
| 2020-09-30 | $498k | 5.5k | 91.21 |
| 2020-06-30 | $442k | 5.1k | 87.28 |
| 2020-03-31 | $371k | 5.4k | 68.29 |
| 2019-12-31 | $102k | 1.0k | 101.80 |
| 2019-09-30 | $114k | 1.0k | 113.77 |
| 2019-06-30 | $111k | 1.0k | 110.78 |
| 2019-03-31 | $100k | 1.0k | 99.80 |
| 2018-12-31 | $92k | 1.0k | 91.82 |
| 2018-09-30 | $91k | 1.0k | 90.82 |
| 2018-06-30 | $78k | 1.0k | 77.84 |
| 2018-03-31 | $84k | 1.0k | 83.83 |
| 2017-12-31 | $20k | 246 | 81.30 |
| 2017-09-30 | $14k | 179 | 78.21 |
| 2017-06-30 | $11k | 144 | 76.39 |
| 2017-03-31 | $9.0k | 144 | 62.50 |
| 2016-12-31 | $9.0k | 144 | 62.50 |
| 2016-09-30 | $12k | 150 | 80.00 |
| 2016-06-30 | $12k | 150 | 80.00 |
| 2016-03-31 | $12k | 150 | 80.00 |
| 2015-12-31 | $11k | 150 | 73.33 |