YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,317,228 Value ($000) $206,104 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,424,955 Value ($000) $189,919 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 4,312,182 Value ($000) $192,798 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 5,192,383 Value ($000) $270 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 5,232,477 Value ($000) $252 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 5,407,008 Value ($000) $243 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 5,726,447 Value ($000) $177 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 5,722,695 Value ($000) $228 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 5,859,282 Value ($000) $249 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,980,492 Value ($000) $333 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 6,148,120 Value ($000) $347 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 6,255,781 Value ($000) $397 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 6,395,277 Value ($000) $350 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 6,738,485 Value ($000) $318,933 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 7,857,751 Value ($000) $381,101 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 8,519,932 Value ($000) $353,918 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 8,917,616 Value ($000) $444,454 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 9,302,988 Value ($000) $540,596 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 9,255,318 Value ($000) $613,165 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 10,105,054 Value ($000) $598,320 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 10,177,205 Value ($000) $581,016 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 10,815,025 Value ($000) $572,656 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 11,128,282 Value ($000) $534,936 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 14,374,860 Value ($000) $612,801 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 15,150,125 Value ($000) $727,357 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 14,841,646 Value ($000) $674,256 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 14,749,829 Value ($000) $681,442 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 14,592,648 Value ($000) $655,356 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 14,508,018 Value ($000) $486,454 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 15,340,589 Value ($000) $538,608 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 14,752,179 Value ($000) $567,369 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 12,277,226 Value ($000) $509,505 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 12,310,758 Value ($000) $492,676 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 12,224,092 Value ($000) $488,597 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 11,794,578 Value ($000) $465,060 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 10,885,386 Value ($000) $296,083 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 10,852,792 Value ($000) $283,475 Avg Close $26.68 Range $23.79 - $30.37