YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 35,797 Value ($000) $1,709 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 43,951 Value ($000) $1,886 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 232,884 Value ($000) $10,412 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 79,433 Value ($000) $4,120 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 102,403 Value ($000) $4,914 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 101,838 Value ($000) $4,618 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 442,376 Value ($000) $13,643 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,084,687 Value ($000) $43,160 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 2,422,046 Value ($000) $102,767 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 4,847,238 Value ($000) $270,088 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,930,820 Value ($000) $222,091 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 4,914,594 Value ($000) $311,536 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,127,249 Value ($000) $280,204 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 8,376,806 Value ($000) $396,475 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 9,144,198 Value ($000) $443,494 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 9,583,807 Value ($000) $418,907 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 15,105,830 Value ($000) $2,411,100 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 12,496,909 Value ($000) $2,420,417 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 16,543,116 Value ($000) $2,618,387 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 14,193,270 Value ($000) $1,772,444 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 8,456,827 Value ($000) $915,398 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 7,775,570 Value ($000) $624,533 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 7,791,019 Value ($000) $374,515 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 5,519,936 Value ($000) $241,055 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 3,274,754 Value ($000) $157,221 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 588,106 Value ($000) $26,436 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 285,857 Value ($000) $13,206 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 286,544 Value ($000) $12,868 Avg Close $39.39 Range $32.84 - $44.94
Q3 2018
Shares 50,085 Value ($000) $1,758 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 53,141 Value ($000) $2,047 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 469,806 Value ($000) $19,497 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 469,606 Value ($000) $18,793 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 380,968 Value ($000) $15,201 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 39,350 Value ($000) $1,527 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 20,393 Value ($000) $541 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 20,393 Value ($000) $533 Avg Close $26.68 Range $23.79 - $30.37