YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 369,371 Value ($000) $17,634 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 372,821 Value ($000) $16,001 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 372,821 Value ($000) $16,669 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 372,821 Value ($000) $19,409 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 352,600 Value ($000) $16,985 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 627,500 Value ($000) $28,250 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 661,400 Value ($000) $20,398 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 661,400 Value ($000) $26,317 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 661,400 Value ($000) $28,063 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 650,900 Value ($000) $36,275 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 596,100 Value ($000) $33,677 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 590,500 Value ($000) $37,432 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 574,100 Value ($000) $31,372 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 563,900 Value ($000) $26,687 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 707,665 Value ($000) $34,354 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 700,309 Value ($000) $29,094 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 653,438 Value ($000) $32,571 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 655,429 Value ($000) $38,080 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 655,813 Value ($000) $43,451 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 143,613 Value ($000) $8,506 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 138,908 Value ($000) $7,935 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 139,797 Value ($000) $7,207 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 144,147 Value ($000) $7,058 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 148,339 Value ($000) $6,275 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 148,339 Value ($000) $7,139 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 148,339 Value ($000) $6,740 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 152,309 Value ($000) $7,034 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 152,309 Value ($000) $6,840 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 152,309 Value ($000) $5,092 Avg Close $34.31 Range $30.60 - $37.85