YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,702,850 Value ($000) $129,033 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 2,622,679 Value ($000) $112,669 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 2,322,390 Value ($000) $103,861 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,969,624 Value ($000) $102,470 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,927,991 Value ($000) $92,874 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,871,012 Value ($000) $84,450 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,815,869 Value ($000) $56,076 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,796,093 Value ($000) $71,467 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,946,120 Value ($000) $82,562 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,999,750 Value ($000) $111,433 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 2,053,510 Value ($000) $116,042 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 2,454,752 Value ($000) $155,579 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 2,470,821 Value ($000) $135 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 2,857,283 Value ($000) $135,325 Avg Close $48.03 Range $44.71 - $52.36
Q1 2022
Shares 3,513,387 Value ($000) $146,226 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 3,616,662 Value ($000) $180,167 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,734,732 Value ($000) $217,086 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 4,099,515 Value ($000) $271,545 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,782,472 Value ($000) $223,888 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,025,768 Value ($000) $172,756 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 2,583,287 Value ($000) $136,559 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,485,500 Value ($000) $119,584 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,522,752 Value ($000) $107,443 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 2,274,269 Value ($000) $109,204 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 2,034,686 Value ($000) $92,399 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,796,792 Value ($000) $83,013 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,780,905 Value ($000) $79,912 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,822,711 Value ($000) $61,129 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,874,054 Value ($000) $65,783 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,484,883 Value ($000) $57,128 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 894,217 Value ($000) $37,110 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 592,840 Value ($000) $23,739 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 485,682 Value ($000) $19,413 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 6,772 Value ($000) $267 Avg Close $36.09 Range $27.12 - $42.12
Q4 2016
Shares 427,500 Value ($000) $11,165 Avg Close $26.68 Range $23.79 - $30.37