YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 963,558 Value ($000) $45,840 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 944,100 Value ($000) $40,911 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 960,488 Value ($000) $42,967 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 980,552 Value ($000) $51,045 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 971,348 Value ($000) $46,785 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 975,425 Value ($000) $45,523 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 899,019 Value ($000) $27,790 Avg Close $36.60 Range $30.76 - $40.80
Q2 2022
Shares 194,577 Value ($000) $9,437 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 224,578 Value ($000) $9,329 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 193,582 Value ($000) $9,649 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 169,506 Value ($000) $9,850 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 158,206 Value ($000) $10,482 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 149,383 Value ($000) $8,845 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 148,277 Value ($000) $8,466 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 145,724 Value ($000) $7,717 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 147,338 Value ($000) $7,083 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 169,916 Value ($000) $7,244 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 155,433 Value ($000) $7,463 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 150,659 Value ($000) $6,845 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 147,919 Value ($000) $6,834 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 143,581 Value ($000) $6,449 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 131,901 Value ($000) $4,423 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 126,882 Value ($000) $4,455 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 120,363 Value ($000) $4,630 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 117,782 Value ($000) $4,888 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 122,045 Value ($000) $4,885 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 132,341 Value ($000) $5,290 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 98,816 Value ($000) $3,897 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 39,735 Value ($000) $1,081 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 37,957 Value ($000) $992 Avg Close $26.68 Range $23.79 - $30.37