YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 514,210 Value ($000) $24,548 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 2,035,137 Value ($000) $87,348 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 3,398,008 Value ($000) $151,925 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 3,547,543 Value ($000) $184,685 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 3,405,543 Value ($000) $164,045 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 3,384,128 Value ($000) $152,353 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 4,090,808 Value ($000) $126,161 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 3,420,349 Value ($000) $136,096 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 3,409,091 Value ($000) $144,648 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 3,501,638 Value ($000) $195,111 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,185,341 Value ($000) $201,919 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,185,341 Value ($000) $201,919 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 3,203,303 Value ($000) $175,061 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 3,190,766 Value ($000) $151,018,955 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 3,664,154 Value ($000) $177,711,472 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 3,360,091 Value ($000) $139,578,182 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 3,041,483 Value ($000) $151,587,513 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,203,962 Value ($000) $186,182,233 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,227,187 Value ($000) $213,801,140 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,359,238 Value ($000) $198,900,483 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,700,481 Value ($000) $211,260,459 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,233,584 Value ($000) $171,218,272 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,843,692 Value ($000) $88,626,274 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,196,720 Value ($000) $93,646,173 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,890,853 Value ($000) $90,779,853 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,554,506 Value ($000) $70,621,207 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,335,901 Value ($000) $61,718,626 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,458,167 Value ($000) $65,486,280 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,340,494 Value ($000) $44,946,764 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,234,489 Value ($000) $43,342,911 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,194,139 Value ($000) $45,926,585 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 3,985,500 Value ($000) $165,398,252 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 3,028,645 Value ($000) $121,206,373 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 3,114,040 Value ($000) $124,468,180 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 4,167,324 Value ($000) $164,317,585 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 2,561,906 Value ($000) $69,683,844 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,144,915 Value ($000) $29,906 Avg Close $26.68 Range $23.79 - $30.37