YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025
Shares 5,684 Value ($000) $254 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 5,125 Value ($000) $267 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 5,563 Value ($000) $273 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 5,063 Value ($000) $228 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 5,295 Value ($000) $211 Avg Close $39.47 Range $33.55 - $44.24
Q3 2023
Shares 4,258 Value ($000) $237 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,854 Value ($000) $218 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,354 Value ($000) $213 Avg Close $60.37 Range $55.30 - $64.57
Q1 2019
Shares 5,138 Value ($000) $231 Avg Close $39.39 Range $32.84 - $44.94
Q3 2018
Shares 48,857 Value ($000) $1,715 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 544,919 Value ($000) $20,958 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 492,070 Value ($000) $20,421 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 490,245 Value ($000) $19,620 Avg Close $41.14 Range $39.22 - $43.55