YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2025
Shares 259,487 Value ($000) $11,139 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 260,846 Value ($000) $11,662 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 447,969 Value ($000) $23,321 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 536,787 Value ($000) $25,858 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 408,048 Value ($000) $18,372 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 408,048 Value ($000) $12,584 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 425,831 Value ($000) $16,944 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 543,013 Value ($000) $23,040 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 427,513 Value ($000) $23,821 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 457,024 Value ($000) $25,822 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 452,672 Value ($000) $28,695 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 446,503 Value ($000) $24,401 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 528,337 Value ($000) $25,006 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 502,524 Value ($000) $24,372 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 328,627 Value ($000) $13,652 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 225,596 Value ($000) $11,244 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 396,873 Value ($000) $23,063 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 188,207 Value ($000) $12,468 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 208,208 Value ($000) $12,328 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 166,392 Value ($000) $9,499 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 146,304 Value ($000) $7,747 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 7,647 Value ($000) $326 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 7,647 Value ($000) $326 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 9,047 Value ($000) $435 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 183,569 Value ($000) $8,340 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 177,968 Value ($000) $8,223 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 256,845 Value ($000) $11,535 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 597,046 Value ($000) $20,019 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 602,446 Value ($000) $21,152 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 836,351 Value ($000) $32,166 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 812,504 Value ($000) $33,719 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 639,958 Value ($000) $25,611 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 18,500 Value ($000) $739 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 18,500 Value ($000) $729 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 14,100 Value ($000) $384 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 14,100 Value ($000) $368 Avg Close $26.68 Range $23.79 - $30.37