YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 12,700 Value ($000) $601 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 11,950 Value ($000) $524 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 13,059 Value ($000) $584 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 8,753 Value ($000) $456 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,471 Value ($000) $408 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 8,755 Value ($000) $394 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 13,650 Value ($000) $421 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 13,401 Value ($000) $533 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 14,785 Value ($000) $627 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 14,517 Value ($000) $809 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 14,296 Value ($000) $808 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 10,877 Value ($000) $689 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 10,877 Value ($000) $594 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 16,468 Value ($000) $779 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 48,459 Value ($000) $2,350 Avg Close $42.11 Range $36.05 - $49.17