YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 58,815 Value ($000) $2,808 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 60,300 Value ($000) $2,588 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 60,300 Value ($000) $2,696 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 61,085 Value ($000) $3,180 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 61,310 Value ($000) $2,953 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 61,310 Value ($000) $2,760 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 62,160 Value ($000) $1,917 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 62,560 Value ($000) $2,489 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 63,410 Value ($000) $2,690 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 65,010 Value ($000) $3,622 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 65,740 Value ($000) $3,714 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 65,740 Value ($000) $4 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 68,685 Value ($000) $4 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 71,985 Value ($000) $3,407 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 71,985 Value ($000) $3,491 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 75,110 Value ($000) $3,120 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 82,110 Value ($000) $3,955 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 95,095 Value ($000) $5,526 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 95,095 Value ($000) $6,300 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 109,995 Value ($000) $6,513 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 114,095 Value ($000) $6,514 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 111,595 Value ($000) $5,909 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 110,495 Value ($000) $5,311 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 113,595 Value ($000) $4,843 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 113,495 Value ($000) $5,449 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 123,495 Value ($000) $5,610 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 123,495 Value ($000) $5,705 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 123,795 Value ($000) $5,560 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 126,305 Value ($000) $4,235 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 112,005 Value ($000) $3,932 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 119,515 Value ($000) $4,597 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 119,825 Value ($000) $5,030 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 119,400 Value ($000) $4,778 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 122,775 Value ($000) $4,907 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 115,825 Value ($000) $4,551 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 118,175 Value ($000) $3,214 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 127,695 Value ($000) $3,335 Avg Close $26.68 Range $23.79 - $30.37