YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 504,675 Value ($000) $24,082 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 534,777 Value ($000) $22,983 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 280,762 Value ($000) $13 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 416,003 Value ($000) $22 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 354,244 Value ($000) $17 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 370,972 Value ($000) $17 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 592,103 Value ($000) $18 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 571,000 Value ($000) $23 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 722,437 Value ($000) $31 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 962,169 Value ($000) $54 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,238,768 Value ($000) $70 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,144,692 Value ($000) $73 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,380,814 Value ($000) $75 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,119,562 Value ($000) $52,988 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,217,529 Value ($000) $59,048 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 1,244,710 Value ($000) $51,704 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,870,178 Value ($000) $93,208 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 2,065,656 Value ($000) $120,033 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,880,025 Value ($000) $124,550 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,924,078 Value ($000) $113,924 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,192,020 Value ($000) $68,051 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 987,858 Value ($000) $52,306 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 584,869 Value ($000) $28,114 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 11,027 Value ($000) $470 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 98,552 Value ($000) $4,731 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 159,829 Value ($000) $7,261 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 326,833 Value ($000) $15,099 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 208,961 Value ($000) $9,384 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 96,397 Value ($000) $3,232 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 71,807 Value ($000) $2,521 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 86,946 Value ($000) $3,343 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 89,918 Value ($000) $3,731 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 184,943 Value ($000) $7,400 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 207,524 Value ($000) $8,294 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 148,605 Value ($000) $5,858 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 141,704 Value ($000) $3,854 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 107,102 Value ($000) $2,797 Avg Close $26.68 Range $23.79 - $30.37