YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 28,637 Value ($000) $1 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 108,813 Value ($000) $6 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 341,244 Value ($000) $16 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 14,087 Value ($000) $1 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 13,657 Value ($000) $0 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 380,824 Value ($000) $15 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 6,316 Value ($000) $0 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 114,435 Value ($000) $6 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 717,793 Value ($000) $41 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 2 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 2 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 2 Value ($000) $0 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2 Value ($000) $0 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 2 Value ($000) $0 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 2 Value ($000) $0 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 2 Value ($000) $0 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 7,326 Value ($000) $485 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 8 Value ($000) $0 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 15,769 Value ($000) $900 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,351 Value ($000) $283 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 6,597 Value ($000) $317 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 8 Value ($000) $0 Avg Close $44.59 Range $38.33 - $50.74
Q3 2019
Shares 379,353 Value ($000) $17,232 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,049,768 Value ($000) $48,502 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 939,208 Value ($000) $42,180 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 698,280 Value ($000) $23,414 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 111,387 Value ($000) $3,911 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 238,345 Value ($000) $9,169 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 47,315 Value ($000) $1,963 Avg Close $43.00 Range $39.38 - $48.75
Q2 2017
Shares 865,722 Value ($000) $34,135 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 261,314 Value ($000) $7,108 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 106,376 Value ($000) $2,777 Avg Close $26.68 Range $23.79 - $30.37