YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 226,720 Value ($000) $11 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 234,994 Value ($000) $10 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 208,638 Value ($000) $9 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 277,595 Value ($000) $14 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 282,561 Value ($000) $14 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 351,025 Value ($000) $16 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 351,038 Value ($000) $11 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 345,132 Value ($000) $14 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 339,483 Value ($000) $14 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 359,443 Value ($000) $20 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 369,625 Value ($000) $21 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 376,938 Value ($000) $24 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 379,514 Value ($000) $21 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 397,527 Value ($000) $18,815 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 473,346 Value ($000) $22,957 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 493,381 Value ($000) $20,495 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 863,523 Value ($000) $43,037 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,156,724 Value ($000) $67,217 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 783,252 Value ($000) $51,890 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 776,069 Value ($000) $45,950 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 763,520 Value ($000) $43,589 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 928,591 Value ($000) $49,169 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 956,691 Value ($000) $45,988 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 956,177 Value ($000) $40,762 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 943,209 Value ($000) $45,284 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 957,735 Value ($000) $43,510 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 983,845 Value ($000) $45,454 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 980,558 Value ($000) $44,037 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 932,898 Value ($000) $31,279 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 912,217 Value ($000) $32,027 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 861,423 Value ($000) $33,129 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 730,821 Value ($000) $30,329 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 667,480 Value ($000) $26,712 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 675,760 Value ($000) $27,010 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 697,214 Value ($000) $27,492 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 679,369 Value ($000) $18,479 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 550,933 Value ($000) $14,390 Avg Close $26.68 Range $23.79 - $30.37