YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 444,882 Value ($000) $21,239 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,112,279 Value ($000) $47,739 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,967,733 Value ($000) $87,977 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,076,822 Value ($000) $108,119 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,905,179 Value ($000) $91,772 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 638,649 Value ($000) $28,752 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 689,924 Value ($000) $21,277 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 837,301 Value ($000) $33,316 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 861,266 Value ($000) $36,544 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,530,170 Value ($000) $85,261 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,380,203 Value ($000) $77,981 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,637,421 Value ($000) $103,796 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,341,751 Value ($000) $73,327 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,401,445 Value ($000) $66,331 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,423,681 Value ($000) $69,048 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 2,128,833 Value ($000) $88,433 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 2,091,660 Value ($000) $104,249 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 2,075,307 Value ($000) $120,596 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,805,880 Value ($000) $252,140 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,608,428 Value ($000) $213,656 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,503,762 Value ($000) $200,031 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,599,287 Value ($000) $190,582 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 3,202,103 Value ($000) $153,925 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 3,427,430 Value ($000) $146,111 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 3,357,449 Value ($000) $161,191 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 3,375,838 Value ($000) $153,365 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 3,851,603 Value ($000) $177,944 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 3,664,175 Value ($000) $164,558 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 3,374,212 Value ($000) $113,138 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 3,399,151 Value ($000) $119,346 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 3,492,889 Value ($000) $134,337 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 3,700,395 Value ($000) $153,567 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 3,705,721 Value ($000) $148,302 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 3,747,655 Value ($000) $149,795 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 3,716,823 Value ($000) $146,554 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 3,559,346 Value ($000) $96,815 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 3,482,209 Value ($000) $90,955 Avg Close $26.68 Range $23.79 - $30.37