YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 18,782 Value ($000) $897 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 18,825 Value ($000) $808 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 21,327 Value ($000) $954 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 25,406 Value ($000) $1,323 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 25,997 Value ($000) $1,252 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 22,506 Value ($000) $1,013 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 25,639 Value ($000) $791 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 25,337 Value ($000) $1,008 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 30,535 Value ($000) $1,296 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 30,144 Value ($000) $1,680 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 13,617 Value ($000) $769 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 35,763 Value ($000) $2,267 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 36,272 Value ($000) $1,982 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 37,536 Value ($000) $1,777 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 37,173 Value ($000) $1,803 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 36,877 Value ($000) $1,532 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 43,980 Value ($000) $2,192 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 48,877 Value ($000) $2,840 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 48,841 Value ($000) $3,236 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 48,531 Value ($000) $2,874 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 47,307 Value ($000) $2,701 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 47,611 Value ($000) $2,521 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 48,915 Value ($000) $2,351 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 50,307 Value ($000) $2,145 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 50,506 Value ($000) $2,425 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 59,706 Value ($000) $2,712 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 61,106 Value ($000) $2,823 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 60,107 Value ($000) $2,699 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 63,082 Value ($000) $2,115 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 66,543 Value ($000) $2,336 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 80,350 Value ($000) $3,090 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 77,205 Value ($000) $3,204 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 74,335 Value ($000) $2,975 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 72,008 Value ($000) $2,878 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 62,222 Value ($000) $2,453 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 62,221 Value ($000) $1,685 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 63,896 Value ($000) $1,669 Avg Close $26.68 Range $23.79 - $30.37