YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 11,896 Value ($000) $568 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 11,796 Value ($000) $506 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 11,796 Value ($000) $527 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 10,896 Value ($000) $567 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 10,953 Value ($000) $528 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 10,951 Value ($000) $493 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 11,166 Value ($000) $344 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 11,166 Value ($000) $444 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 10,911 Value ($000) $463 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 13,485 Value ($000) $751 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 13,804 Value ($000) $780 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 10,780 Value ($000) $683 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 10,680 Value ($000) $584 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 8,680 Value ($000) $411 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 8,680 Value ($000) $421 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 7,958 Value ($000) $331 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 8,169 Value ($000) $407 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 7,819 Value ($000) $454 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 7,893 Value ($000) $523 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 7,893 Value ($000) $467 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 7,893 Value ($000) $451 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 7,888 Value ($000) $418 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 8,250 Value ($000) $397 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 17,143 Value ($000) $777 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 8,693 Value ($000) $417 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 8,795 Value ($000) $400 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 8,941 Value ($000) $413 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 8,211 Value ($000) $368 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 11,032 Value ($000) $369 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 10,446 Value ($000) $366 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 10,511 Value ($000) $404 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 10,446 Value ($000) $433 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 10,888 Value ($000) $455 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 11,913 Value ($000) $476 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 10,503 Value ($000) $414 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 10,492 Value ($000) $285 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 10,471 Value ($000) $273 Avg Close $26.68 Range $23.79 - $30.37