YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 412,370 Value ($000) $20 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 416,384 Value ($000) $18 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 420,554 Value ($000) $19 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 422,278 Value ($000) $22 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 429,971 Value ($000) $21 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 436,102 Value ($000) $20 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 440,531 Value ($000) $14 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 433,595 Value ($000) $17 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 409,766 Value ($000) $17 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 397,809 Value ($000) $22 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 397,583 Value ($000) $22 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 397,906 Value ($000) $25 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 417,709 Value ($000) $23 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 422,371 Value ($000) $19,991 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 427,896 Value ($000) $20,753 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 426,851 Value ($000) $17,731 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 415,372 Value ($000) $20,702 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 403,823 Value ($000) $23,466 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 386,389 Value ($000) $25,598 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 385,414 Value ($000) $22,820 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 383,159 Value ($000) $21,875 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 385,109 Value ($000) $20,392 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 387,799 Value ($000) $18,641 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 391,178 Value ($000) $16,676 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 389,133 Value ($000) $18,682 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 384,970 Value ($000) $17,489 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 385,497 Value ($000) $17,810 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 388,473 Value ($000) $17,446 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 397,125 Value ($000) $13,316 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 395,889 Value ($000) $13,900 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 383,784 Value ($000) $14,760 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 357,720 Value ($000) $14,845 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 344,828 Value ($000) $13,800 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 342,107 Value ($000) $13,674 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 341,568 Value ($000) $13,468 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 343,226 Value ($000) $9,336 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 243,540 Value ($000) $6,361 Avg Close $26.68 Range $23.79 - $30.37