YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 73,904 Value ($000) $3,504 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 10,665 Value ($000) $461 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 354,918 Value ($000) $15,806 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 386,628 Value ($000) $19,915 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 415,686 Value ($000) $20,024 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 417,726 Value ($000) $18,806 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 412,964 Value ($000) $12,736 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 415,363 Value ($000) $16,482 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 415,622 Value ($000) $17,635 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 414,774 Value ($000) $23,111 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 442,466 Value ($000) $24,999 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 443,505 Value ($000) $28,114 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 455,804 Value ($000) $24,910 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 486,873 Value ($000) $23,044 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 548,168 Value ($000) $26,587 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 552,570 Value ($000) $22,954 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 562,491 Value ($000) $28,035 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 578,289 Value ($000) $33,604 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 581,141 Value ($000) $38,500 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 639,327 Value ($000) $37,854 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 703,798 Value ($000) $40,180 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 608,611 Value ($000) $32,226 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 613,282 Value ($000) $29,480 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 619,786 Value ($000) $26,421 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 797,488 Value ($000) $38,287 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 847,837 Value ($000) $38,517 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 897,290 Value ($000) $41,455 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 941,580 Value ($000) $42,286 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,044,637 Value ($000) $35,027 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,074,384 Value ($000) $37,722 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,229,603 Value ($000) $47,291 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,193,102 Value ($000) $49,514 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,053,913 Value ($000) $42,178 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,052,346 Value ($000) $42,062 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,089,489 Value ($000) $42,959 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 1,072,624 Value ($000) $29,175 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,080,283 Value ($000) $28,217 Avg Close $26.68 Range $23.79 - $30.37