YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,131,822 Value ($000) $54,011 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,037,034 Value ($000) $44,468 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,026,244 Value ($000) $45,740 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,010,348 Value ($000) $51,811 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 835,379 Value ($000) $40,541 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 867,886 Value ($000) $40,765 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 623,051 Value ($000) $19,436 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 584,041 Value ($000) $23,128 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 369,621 Value ($000) $15,657 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 314,663 Value ($000) $17,709 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 267,242 Value ($000) $15,115 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 164,103 Value ($000) $10,389 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 149,728 Value ($000) $8,256 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 190,897 Value ($000) $9,134 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 191,183 Value ($000) $9,049 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 185,064 Value ($000) $8,061 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 301,156 Value ($000) $14,886 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 302,433 Value ($000) $17,961 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 279,467 Value ($000) $18,515 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 281,190 Value ($000) $16,691 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 255,512 Value ($000) $14,587 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 217,616 Value ($000) $11,521 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 397,018 Value ($000) $19,256 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 166,564 Value ($000) $7,042 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 210,285 Value ($000) $10,151 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 205,809 Value ($000) $9,292 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 193,872 Value ($000) $8,958 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 172,740 Value ($000) $7,758 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 138,601 Value ($000) $4,646 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 139,597 Value ($000) $4,901 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 144,423 Value ($000) $5,555 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 135,852 Value ($000) $5,638 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 136,065 Value ($000) $5,445 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 122,359 Value ($000) $4,891 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 106,771 Value ($000) $4,210 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 100,580 Value ($000) $2,736 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 96,849 Value ($000) $2,530 Avg Close $26.68 Range $23.79 - $30.37