YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 38,840 Value ($000) $1,854 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 40,715 Value ($000) $1,747 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 45,699 Value ($000) $2,043 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 46,534 Value ($000) $2,423 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 49,937 Value ($000) $2,405 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 48,168 Value ($000) $2,184 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 44,926 Value ($000) $1,386 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 46,882 Value ($000) $1,865 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 140,760 Value ($000) $5,972 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 190,729 Value ($000) $10,627 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 280,748 Value ($000) $15,862 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 252,737 Value ($000) $16,021 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 237,166 Value ($000) $12,961 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 222,479 Value ($000) $10,646 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 61,201 Value ($000) $2,968 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 328,669 Value ($000) $13,653 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 326,180 Value ($000) $16,257 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 452,294 Value ($000) $26,283 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 472,089 Value ($000) $29,359 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 481,863 Value ($000) $28,531 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 443,985 Value ($000) $25,347 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 343,002 Value ($000) $18,162 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 358,066 Value ($000) $17,213 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 393,983 Value ($000) $16,795 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 275,435 Value ($000) $13,224 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 156,488 Value ($000) $7,109 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 168,732 Value ($000) $7,795 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 154,041 Value ($000) $6,918 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 145,174 Value ($000) $4,868 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 79,692 Value ($000) $2,798 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 71,998 Value ($000) $2,769 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 42,100 Value ($000) $1,747 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 81,300 Value ($000) $3,254 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 41,600 Value ($000) $1,663 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 41,500 Value ($000) $1,636 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 41,500 Value ($000) $1,129 Avg Close $26.74 Range $25.53 - $29.35