YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 241,716 Value ($000) $12 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 242,724 Value ($000) $10 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 148,892 Value ($000) $7 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 128,797 Value ($000) $7 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 113,152 Value ($000) $5 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,290 Value ($000) $0 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,510 Value ($000) $0 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 49,397 Value ($000) $2 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 226,081 Value ($000) $10 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 294,911 Value ($000) $17 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 297,723 Value ($000) $17 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 275,505 Value ($000) $17 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 239,106 Value ($000) $13 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 219,726 Value ($000) $10,497 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 304,006 Value ($000) $14,827 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 601,144 Value ($000) $26,572 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 724,674 Value ($000) $35,599 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 748,016 Value ($000) $43,798 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 746,471 Value ($000) $49,454 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 706,225 Value ($000) $41,815 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 567,203 Value ($000) $32,382 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 421,657 Value ($000) $22,326 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 270,521 Value ($000) $13,004 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 29,800 Value ($000) $1,271 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 43,811 Value ($000) $2,103 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 48,313 Value ($000) $2,195 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 53,643 Value ($000) $2,478 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 53,020 Value ($000) $2,381 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 49,574 Value ($000) $1,662 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 52,274 Value ($000) $1,835 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 26,290 Value ($000) $1,011 Avg Close $39.61 Range $35.88 - $43.19
Q1 2017
Shares 503,620 Value ($000) $13,698 Avg Close $26.74 Range $25.53 - $29.35