YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2024

Shares 262,142 Value ($000) $8,084 Avg Close $36.60 Range $30.76 - $40.80

Q1 2024

Shares 244,106 Value ($000) $9,713 Avg Close $39.47 Range $33.55 - $44.24

Q4 2023

Shares 455,673 Value ($000) $19,330 Avg Close $46.55 Range $38.99 - $56.15

Q3 2023

Shares 918,120 Value ($000) $52 Avg Close $55.95 Range $51.10 - $61.99

Q2 2023

Shares 796,026 Value ($000) $45 Avg Close $60.31 Range $54.90 - $64.70

Q1 2023

Shares 812,164 Value ($000) $51 Avg Close $60.37 Range $55.30 - $64.57

Q4 2022

Shares 800,848 Value ($000) $45 Avg Close $50.83 Range $38.59 - $58.20

Q3 2022

Shares 805,014 Value ($000) $38,486 Avg Close $48.03 Range $44.71 - $52.36

Q2 2022

Shares 828,050 Value ($000) $40,380 Avg Close $42.11 Range $36.05 - $49.17

Q1 2022

Shares 823,839 Value ($000) $36,385 Avg Close $47.11 Range $33.55 - $54.39

Q4 2021

Shares 646,724 Value ($000) $31,767 Avg Close $54.25 Range $46.91 - $61.29

Q3 2021

Shares 424,871 Value ($000) $25,109 Avg Close $61.49 Range $52.53 - $66.91

Q2 2021

Shares 16,535 Value ($000) $1,095 Avg Close $63.78 Range $57.92 - $69.67

Q1 2021

Shares 14,153 Value ($000) $838 Avg Close $59.76 Range $55.03 - $64.64

Q4 2020

Shares 9,563 Value ($000) $546 Avg Close $56.16 Range $52.10 - $60.97

Q4 2018

Shares 2,100 Value ($000) $70 Avg Close $34.31 Range $30.60 - $37.85

Q3 2018

Shares 42,750 Value ($000) $1,501 Avg Close $35.63 Range $30.10 - $41.46

Q2 2018

Shares 1,916,705 Value ($000) $73,716 Avg Close $39.61 Range $35.88 - $43.19

Q1 2018

Shares 492,023 Value ($000) $20,419 Avg Close $43.00 Range $39.38 - $48.75

Q4 2017

Shares 486,739 Value ($000) $19,479 Avg Close $41.14 Range $39.22 - $43.55

Q3 2017

Shares 4,200,448 Value ($000) $167,892 Avg Close $37.27 Range $33.56 - $40.63

Q2 2017

Shares 2,566,785 Value ($000) $101,208 Avg Close $36.09 Range $27.12 - $42.12

Q1 2017

Shares 4,815,741 Value ($000) $130,988 Avg Close $26.74 Range $25.53 - $29.35

Q4 2016

Shares 3,208,260 Value ($000) $83,800 Avg Close $26.68 Range $23.79 - $30.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	262,142	$8,084	$36.60	$30.76 - $40.80
Q1 2024	244,106	$9,713	$39.47	$33.55 - $44.24
Q4 2023	455,673	$19,330	$46.55	$38.99 - $56.15
Q3 2023	918,120	$52	$55.95	$51.10 - $61.99
Q2 2023	796,026	$45	$60.31	$54.90 - $64.70
Q1 2023	812,164	$51	$60.37	$55.30 - $64.57
Q4 2022	800,848	$45	$50.83	$38.59 - $58.20
Q3 2022	805,014	$38,486	$48.03	$44.71 - $52.36
Q2 2022	828,050	$40,380	$42.11	$36.05 - $49.17
Q1 2022	823,839	$36,385	$47.11	$33.55 - $54.39
Q4 2021	646,724	$31,767	$54.25	$46.91 - $61.29
Q3 2021	424,871	$25,109	$61.49	$52.53 - $66.91
Q2 2021	16,535	$1,095	$63.78	$57.92 - $69.67
Q1 2021	14,153	$838	$59.76	$55.03 - $64.64
Q4 2020	9,563	$546	$56.16	$52.10 - $60.97
Q4 2018	2,100	$70	$34.31	$30.60 - $37.85
Q3 2018	42,750	$1,501	$35.63	$30.10 - $41.46
Q2 2018	1,916,705	$73,716	$39.61	$35.88 - $43.19
Q1 2018	492,023	$20,419	$43.00	$39.38 - $48.75
Q4 2017	486,739	$19,479	$41.14	$39.22 - $43.55
Q3 2017	4,200,448	$167,892	$37.27	$33.56 - $40.63
Q2 2017	2,566,785	$101,208	$36.09	$27.12 - $42.12
Q1 2017	4,815,741	$130,988	$26.74	$25.53 - $29.35
Q4 2016	3,208,260	$83,800	$26.68	$23.79 - $30.37