YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2025
Shares 244,800 Value ($000) $10,507 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 168,400 Value ($000) $7,529 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 110,400 Value ($000) $5,747 Avg Close $47.97 Range $41.78 - $53.99
Q3 2024
Shares 510,730 Value ($000) $22,993 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 620,230 Value ($000) $19,128 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 987,725 Value ($000) $39,302 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 701,418 Value ($000) $29,761 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 701,418 Value ($000) $39,083 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 387,718 Value ($000) $21,906 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 100,168 Value ($000) $6,350 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 720,400 Value ($000) $39,370 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 720,400 Value ($000) $34,097 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 968,900 Value ($000) $46,992 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 385,940 Value ($000) $16,032 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 23,300 Value ($000) $1,161 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 836,140 Value ($000) $48,588 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 128,112 Value ($000) $8,487 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 128,112 Value ($000) $7,586 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 975,599 Value ($000) $55,697 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,022 Value ($000) $54 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 126,122 Value ($000) $6,063 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 29,922 Value ($000) $1,276 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,022 Value ($000) $49 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 249,812 Value ($000) $11,349 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 249,812 Value ($000) $11,541 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 249,812 Value ($000) $11,219 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 249,812 Value ($000) $8,375 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 249,812 Value ($000) $8,771 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 249,812 Value ($000) $9,608 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 851,712 Value ($000) $35,346 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 491,012 Value ($000) $19,650 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 166,012 Value ($000) $6,635 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 30,740 Value ($000) $1,212 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 30,740 Value ($000) $836 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,010 Value ($000) $26 Avg Close $26.68 Range $23.79 - $30.37