YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,269,505 Value ($000) $60,606 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,671,070 Value ($000) $71,722 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 3,205,928 Value ($000) $143,337 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 3,435,533 Value ($000) $178,854 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 3,326,874 Value ($000) $160,256 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 5,800,170 Value ($000) $261,124 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 15,144,973 Value ($000) $467,071 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 18,388,669 Value ($000) $731,685 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 31,408,527 Value ($000) $1,332,664 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 30,431,699 Value ($000) $1,695,654 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 34,294,670 Value ($000) $1,937,649 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 39,129,649 Value ($000) $2,480,428 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 39,956,938 Value ($000) $2,183,647 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 40,355,009 Value ($000) $1,910,002 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 40,509,264 Value ($000) $1,964,699 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 40,931,058 Value ($000) $1,700,276 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 40,727,617 Value ($000) $2,029,864 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 40,272,509 Value ($000) $2,340,237 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 38,652,584 Value ($000) $2,560,734 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 37,846,292 Value ($000) $2,240,878 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 41,897,729 Value ($000) $2,391,943 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 41,461,655 Value ($000) $2,195,395 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 40,606,420 Value ($000) $1,951,951 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 37,532,082 Value ($000) $1,599,993 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 37,144,958 Value ($000) $1,783,330 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 36,604,260 Value ($000) $1,662,932 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 35,798,550 Value ($000) $1,653,894 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 5,996,097 Value ($000) $269,284 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 5,466,221 Value ($000) $183,283 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 4,489,021 Value ($000) $157,609 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,548,637 Value ($000) $59,561 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 194,260 Value ($000) $8,062 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 100,401 Value ($000) $4,018 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 151,067 Value ($000) $6,038 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 408,876 Value ($000) $16,121 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 380,626 Value ($000) $10,353 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 403,862 Value ($000) $10,549 Avg Close $26.68 Range $23.79 - $30.37