YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2025
Shares 373,567 Value ($000) $19,770 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 348,517 Value ($000) $16,796 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 46,005 Value ($000) $2,177 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 164,615 Value ($000) $6,549 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 164,615 Value ($000) $6,985 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 173,742 Value ($000) $9,683 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 2,057,528 Value ($000) $115,980 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 2,370,452 Value ($000) $148,748 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 2,558,353 Value ($000) $142,596 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 2,831,700 Value ($000) $134,057 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2,332,936 Value ($000) $113,703 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 2,145,806 Value ($000) $92,337 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,839,436 Value ($000) $90,777 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,809,431 Value ($000) $106,092 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,830,146 Value ($000) $120,059 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,877,199 Value ($000) $110,359 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,002,725 Value ($000) $114,757 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,523,327 Value ($000) $80,233 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 774,822 Value ($000) $37,240 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 63,639 Value ($000) $2,714 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 496,270 Value ($000) $23,819 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,182,771 Value ($000) $53,739 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,083,570 Value ($000) $50,042 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 58,455 Value ($000) $2,625 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 51,297 Value ($000) $1,720 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 484,980 Value ($000) $17,027 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 830,533 Value ($000) $31,945 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 2,334,057 Value ($000) $96,879 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 2,819,055 Value ($000) $112,812 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,596,838 Value ($000) $63,830 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 580,657 Value ($000) $22,898 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 607,984 Value ($000) $16,540 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 350,213 Value ($000) $9,149 Avg Close $26.68 Range $23.79 - $30.37