Yum! Brands shares owned by Charter Trust
Historical chart of Charter Trust investment in Yum! Brands
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All positions including Yum! Brands held by Charter Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yum! Brands by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $710k | 5.1k | 138.65 |
| 2023-12-31 | $669k | 5.1k | 130.66 |
| 2023-09-30 | $646k | 5.2k | 124.94 |
| 2023-06-30 | $716k | 5.2k | 138.55 |
| 2023-03-31 | $688k | 5.2k | 132.08 |
| 2022-12-31 | $667k | 5.2k | 128.15 |
| 2022-09-30 | $553k | 5.2k | 106.24 |
| 2022-06-30 | $592k | 5.2k | 113.56 |
| 2022-03-31 | $379k | 3.2k | 118.55 |
| 2021-12-31 | $444k | 3.2k | 138.88 |
| 2021-09-30 | $290k | 2.4k | 122.52 |
| 2021-06-30 | $272k | 2.4k | 114.91 |
| 2021-03-31 | $256k | 2.4k | 108.15 |
| 2020-12-31 | $257k | 2.4k | 108.58 |
| 2020-09-30 | $216k | 2.4k | 91.25 |
| 2020-06-30 | $206k | 2.4k | 87.03 |
| 2020-03-31 | $202k | 2.9k | 68.64 |
| 2019-12-31 | $358k | 3.6k | 100.82 |
| 2019-09-30 | $403k | 3.6k | 113.49 |
| 2019-06-30 | $367k | 3.3k | 110.78 |
| 2019-03-31 | $348k | 3.5k | 99.91 |
| 2018-12-31 | $320k | 3.5k | 91.87 |
| 2018-09-30 | $320k | 3.5k | 90.99 |
| 2018-06-30 | $278k | 3.6k | 78.27 |
| 2018-03-31 | $331k | 3.9k | 85.20 |
| 2017-12-31 | $244k | 3.0k | 81.71 |
| 2017-09-30 | $220k | 3.0k | 73.68 |
| 2017-06-30 | $342k | 4.6k | 73.78 |
| 2017-03-31 | $296k | 4.6k | 63.90 |
| 2016-12-31 | $299k | 4.7k | 63.28 |
| 2016-09-30 | $409k | 4.5k | 90.68 |
| 2016-06-30 | $367k | 4.4k | 82.77 |
| 2016-03-31 | $355k | 4.3k | 81.96 |
| 2015-12-31 | $274k | 3.8k | 72.93 |
| 2015-09-30 | $306k | 3.8k | 79.83 |
| 2015-06-30 | $365k | 4.1k | 90.13 |
| 2015-03-31 | $297k | 3.8k | 78.67 |
| 2014-12-31 | $275k | 3.8k | 72.90 |
| 2014-09-30 | $256k | 3.6k | 72.13 |
| 2014-06-30 | $285k | 3.5k | 81.08 |
| 2014-03-31 | $266k | 3.5k | 75.52 |
| 2013-12-31 | $266k | 3.5k | 75.52 |
| 2013-09-30 | $259k | 3.6k | 71.48 |
| 2013-06-30 | $250k | 3.6k | 69.19 |
| 2012-06-30 | $296k | 4.6k | 64.45 |
| 2012-03-31 | $365k | 5.1k | 71.28 |
| 2011-12-31 | $495k | 8.4k | 59.06 |
| 2011-09-30 | $414k | 8.4k | 49.40 |
| 2011-06-30 | $515k | 9.3k | 55.25 |
| 2011-03-31 | $595k | 12k | 51.36 |