YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,181 Value ($000) $247 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,760 Value ($000) $204 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 5,937 Value ($000) $309 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 9,854 Value ($000) $475 Avg Close $47.42 Range $43.06 - $52.00
Q2 2023
Shares 41,937 Value ($000) $2,369 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 73,938 Value ($000) $4,687 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 30,831 Value ($000) $1,685 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 27,438 Value ($000) $1,299 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 118,460 Value ($000) $5,745 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 207,761 Value ($000) $8,630 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 286,288 Value ($000) $14,269 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 267,903 Value ($000) $15,568 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 376,878 Value ($000) $24,968 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 317,566 Value ($000) $18,803 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 788,244 Value ($000) $45,001 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 591,599 Value ($000) $31,325 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 689,585 Value ($000) $33,148 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 865,583 Value ($000) $36,900 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 747,922 Value ($000) $35,908 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 612,003 Value ($000) $27,803 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 702,968 Value ($000) $32,477 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,071,360 Value ($000) $48,115 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 502,594 Value ($000) $16,852 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 300,225 Value ($000) $10,541 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 453,736 Value ($000) $17,451 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 558,075 Value ($000) $23,160 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 360,291 Value ($000) $14,419 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 130,991 Value ($000) $5,236 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 421,852 Value ($000) $16,634 Avg Close $36.09 Range $27.12 - $42.12