YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2025
Shares 2,182,529 Value ($000) $96,449 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,199,867 Value ($000) $113,476 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,220,842 Value ($000) $106,277 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 2,266,614 Value ($000) $101,163 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 3,096,888 Value ($000) $95,029 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 3,082,992 Value ($000) $122,071 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 3,386,301 Value ($000) $143,048 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 3,388,841 Value ($000) $188,173 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,253,308 Value ($000) $183,025 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,139,875 Value ($000) $198,309 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 3,134,989 Value ($000) $171 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 2,944,690 Value ($000) $139,098 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2,782,676 Value ($000) $134,522 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 3,784,822 Value ($000) $156,702 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 3,621,040 Value ($000) $179,810 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,328,401 Value ($000) $192,672 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,087,927 Value ($000) $203,728 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 2,799,233 Value ($000) $165,075 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,681,485 Value ($000) $152,506 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 2,605,129 Value ($000) $137,521 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,300,159 Value ($000) $110,264 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,219,188 Value ($000) $94,324 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 2,167,236 Value ($000) $103,720 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,984,203 Value ($000) $89,916 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,862,896 Value ($000) $85,826 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,836,815 Value ($000) $82,255 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,441,671 Value ($000) $48,171 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,411,511 Value ($000) $49,382 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,302,203 Value ($000) $49,892 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,365,779 Value ($000) $56,554 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,340,814 Value ($000) $53,494 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,592,293 Value ($000) $63,506 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,477,833 Value ($000) $58,164 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 600,817 Value ($000) $16,289 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 581,476 Value ($000) $15,134 Avg Close $26.68 Range $23.79 - $30.37