YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,323,030 Value ($000) $205,570 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,449,609 Value ($000) $192,930 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 4,788,429 Value ($000) $214,230 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 3,999,315 Value ($000) $208,192 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 4,580,430 Value ($000) $220,644 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 2,341,710 Value ($000) $105,424 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 2,646,299 Value ($000) $81,612 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 97,028 Value ($000) $3,861 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 59,936 Value ($000) $2,543 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 196,885 Value ($000) $10,970 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 201,631 Value ($000) $11,392 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 215,628 Value ($000) $13,669 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 2,492,979 Value ($000) $136,504 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,394,632 Value ($000) $255,474 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,584,045 Value ($000) $270,865 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 910,606 Value ($000) $37,826 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 910,983 Value ($000) $45,392 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 904,237 Value ($000) $52,560 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,109,374 Value ($000) $73,060 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 4,777,763 Value ($000) $282,246 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 5,483,858 Value ($000) $313,304 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,611,418 Value ($000) $242,872 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 3,778,006 Value ($000) $181,609 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,929,945 Value ($000) $124,904 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 52,928 Value ($000) $2,542 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 678,485 Value ($000) $30,823 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 813,583 Value ($000) $37,588 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 211,030 Value ($000) $9,478 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 24,207 Value ($000) $811 Avg Close $34.31 Range $30.60 - $37.85
Q2 2017
Shares 13,613 Value ($000) $537 Avg Close $36.09 Range $27.12 - $42.12