YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 873,411 Value ($000) $41,697 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 973,546 Value ($000) $41,785 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 5,835,968 Value ($000) $260,926 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 5,871,520 Value ($000) $305,671 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 5,941,594 Value ($000) $286,206 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 5,818,412 Value ($000) $261,945 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 6,093,974 Value ($000) $187,938 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 6,268,657 Value ($000) $249,430 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 6,349,220 Value ($000) $269,397 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 6,488,618 Value ($000) $361,546 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 6,609,008 Value ($000) $373,409 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 6,867,977 Value ($000) $435,358 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 6,931,786 Value ($000) $378,822 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 7,048,906 Value ($000) $333,625 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 7,195,792 Value ($000) $348,996 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 11,838,471 Value ($000) $491,770 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 11,555,497 Value ($000) $575,926 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 11,135,508 Value ($000) $647,084 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 10,963,413 Value ($000) $726,326 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 10,965,270 Value ($000) $649,254 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 10,969,541 Value ($000) $626,251 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 12,285,572 Value ($000) $650,521 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 11,835,220 Value ($000) $568,919 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 12,797,155 Value ($000) $545,543 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 12,464,238 Value ($000) $598,408 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 11,517,182 Value ($000) $523,226 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 11,629,498 Value ($000) $537,283 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 12,047,010 Value ($000) $541,031 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 11,289,332 Value ($000) $378,531 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 11,281,437 Value ($000) $396,089 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 10,330,348 Value ($000) $397,305 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 10,779,253 Value ($000) $447,341 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 9,986,410 Value ($000) $399,651 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 10,248,708 Value ($000) $409,647 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 9,922,703 Value ($000) $391,256 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 9,526,075 Value ($000) $259,114 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 9,571,289 Value ($000) $249,999 Avg Close $26.68 Range $23.79 - $30.37