YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025
Shares 43,728 Value ($000) $2,088 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 39,031 Value ($000) $1,675 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 31,117 Value ($000) $1,620 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,600 Value ($000) $77 Avg Close $47.42 Range $43.06 - $52.00
Q3 2023
Shares 23,922 Value ($000) $1,333 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 22,090 Value ($000) $1,248 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 64,626 Value ($000) $4,097 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 52,526 Value ($000) $2,871 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 24,048 Value ($000) $1,138 Avg Close $48.03 Range $44.71 - $52.36
Q4 2016
Shares 110 Value ($000) $3 Avg Close $26.68 Range $23.79 - $30.37