YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 21,491 Value ($000) $1,026 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 20,898 Value ($000) $897 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 23,125 Value ($000) $1,034 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 15,524 Value ($000) $808 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,718 Value ($000) $420 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 10,618 Value ($000) $478 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 10,551 Value ($000) $325 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 10,751 Value ($000) $428 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 10,751 Value ($000) $456 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 10,876 Value ($000) $606 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 9,741 Value ($000) $550 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 10,290 Value ($000) $652 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 11,244 Value ($000) $614 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 14,669 Value ($000) $694 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 52,382 Value ($000) $2,541 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 82,713 Value ($000) $3,436 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 87,291 Value ($000) $4,351 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 94,120 Value ($000) $5,469 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 98,246 Value ($000) $6,509 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 101,786 Value ($000) $6,027 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 102,573 Value ($000) $5,856 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 103,424 Value ($000) $5,476 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 109,483 Value ($000) $5,263 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 139,578 Value ($000) $5,950 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 151,427 Value ($000) $7,270 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 169,109 Value ($000) $7,683 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 177,103 Value ($000) $8,182 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 180,331 Value ($000) $8,099 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 183,809 Value ($000) $6,163 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 191,724 Value ($000) $6,731 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 201,197 Value ($000) $7,738 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 218,918 Value ($000) $9,085 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 222,882 Value ($000) $8,920 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 242,780 Value ($000) $9,704 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 256,864 Value ($000) $10,128 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 312,697 Value ($000) $8,505 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 369,672 Value ($000) $9,656 Avg Close $26.68 Range $23.79 - $30.37