YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,758,839 Value ($000) $83,804 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,729,772 Value ($000) $74,605 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 3,442,095 Value ($000) $153,925 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 4,433,274 Value ($000) $230,794 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 4,751,662 Value ($000) $228,890 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 2,181,243 Value ($000) $98,758 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 282,213 Value ($000) $11 Avg Close $39.47 Range $33.55 - $44.24
Q3 2020
Shares 944,610 Value ($000) $50,017 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 562,349 Value ($000) $27,032 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 124,947 Value ($000) $5,326 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 17,000 Value ($000) $816 Avg Close $44.44 Range $41.23 - $49.00
Q4 2018
Shares 98,000 Value ($000) $3,286 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 89,565 Value ($000) $3,145 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 35,400 Value ($000) $1,361 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 80,100 Value ($000) $3,324 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 264,245 Value ($000) $10,575 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 368,280 Value ($000) $14,720 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 973,082 Value ($000) $38,369 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 222,136 Value ($000) $6,042 Avg Close $26.74 Range $25.53 - $29.35