YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,495,745 Value ($000) $166,887 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 3,507,915 Value ($000) $150,560 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 4,085,379 Value ($000) $182,657 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 4,381,541 Value ($000) $228,103 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,810,252 Value ($000) $135,370 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 3,513,503 Value ($000) $158,178 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 3,598,447 Value ($000) $110,976 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 5,566,035 Value ($000) $221,473 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 5,218,523 Value ($000) $221,422 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,580,846 Value ($000) $310,965 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 5,297,532 Value ($000) $299,311 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,759,174 Value ($000) $365,074 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,750,308 Value ($000) $259,604 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,198,902 Value ($000) $246,065 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,238,662 Value ($000) $254,076 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 4,481,236 Value ($000) $186,151 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 4,941,131 Value ($000) $246,266 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 5,278,117 Value ($000) $306,711 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 4,722,950 Value ($000) $312,896 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 4,769,945 Value ($000) $282,429 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 4,888,260 Value ($000) $279,071 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,575,751 Value ($000) $242,285 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,580,609 Value ($000) $220,190 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 5,622,498 Value ($000) $239,687 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 6,121,285 Value ($000) $293,882 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,803,105 Value ($000) $263,635 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 5,694,420 Value ($000) $263,082 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 6,892,041 Value ($000) $309,521 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 7,025,000 Value ($000) $235,548 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 7,237,808 Value ($000) $254,120 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 7,364,900 Value ($000) $283,253 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 6,765,549 Value ($000) $280,769 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 6,549,371 Value ($000) $262,106 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 9,464,944 Value ($000) $378,314 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 7,645,000 Value ($000) $301,443 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 8,001,094 Value ($000) $217,632 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 8,470,658 Value ($000) $221,254 Avg Close $26.68 Range $23.79 - $30.37