YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 373,124 Value ($000) $17,741 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,543,024 Value ($000) $67,534 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,789,546 Value ($000) $80,078 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,850,501 Value ($000) $96,346 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,641,652 Value ($000) $79,095 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,518,003 Value ($000) $71,359 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,109,926 Value ($000) $34,308 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,277,831 Value ($000) $50,340 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,347,908 Value ($000) $57,289 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 834,293 Value ($000) $46,910 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,249,819 Value ($000) $70,446 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,400,483 Value ($000) $88,104 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,185,245 Value ($000) $66,552 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 707,795 Value ($000) $33,579 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 710,118 Value ($000) $34,441 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 699,018 Value ($000) $29,037 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 500,434 Value ($000) $24,942 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 364,084 Value ($000) $21,157 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 69,192 Value ($000) $4,584 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 66,892 Value ($000) $3,961 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 72,892 Value ($000) $4,161 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 69,692 Value ($000) $3,690 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 63,492 Value ($000) $3,109 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 77,592 Value ($000) $3,307 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 602,032 Value ($000) $28,903 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 607,719 Value ($000) $27,317 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 77,092 Value ($000) $3,562 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 89,692 Value ($000) $4,028 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 105,937 Value ($000) $3,552 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 98,037 Value ($000) $3,442 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 2,468,811 Value ($000) $94,951 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 2,110,461 Value ($000) $87,585 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,502,611 Value ($000) $60,134 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,049,862 Value ($000) $41,963 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,017,664 Value ($000) $40,126 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 1,002,520 Value ($000) $27,269 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 859,001 Value ($000) $22,437 Avg Close $26.68 Range $23.79 - $30.37