YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,286,900 Value ($000) $204,395 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,787,795 Value ($000) $205,914 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 4,901,180 Value ($000) $219,155 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 5,235,660 Value ($000) $272,655 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 5,680,811 Value ($000) $273,651 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 6,363,416 Value ($000) $289,434 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 7,963,214 Value ($000) $245,760 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,459,282 Value ($000) $295,835 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 7,584,264 Value ($000) $322,139 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 7,001,472 Value ($000) $392,092 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 6,165,293 Value ($000) $347,968 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,447,830 Value ($000) $344,076 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,230,989 Value ($000) $288,810 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,263,614 Value ($000) $202,057 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 4,037,186 Value ($000) $196,337 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 3,636,675 Value ($000) $154,712 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 3,227,150 Value ($000) $159,693 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 2,768,443 Value ($000) $161,734 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 2,187,752 Value ($000) $144,210 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 2,513,489 Value ($000) $148,237 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,034,850 Value ($000) $173,599 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 2,856,278 Value ($000) $150,195 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,905,176 Value ($000) $139,651 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 3,329,826 Value ($000) $141,950 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 4,301,209 Value ($000) $206,501 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 2,766,510 Value ($000) $125,682 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 2,259,892 Value ($000) $104,407 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 2,740,967 Value ($000) $123,097 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 2,375,919 Value ($000) $79,665 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 2,549,177 Value ($000) $89,502 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 4,539,929 Value ($000) $174,605 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 5,246,009 Value ($000) $217,709 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 4,079,943 Value ($000) $163,279 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 3,614,488 Value ($000) $144,471 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 2,157,147 Value ($000) $85,056 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 733,472 Value ($000) $19,950 Avg Close $26.74 Range $25.53 - $29.35