YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 13,526 Value ($000) $646 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 13,136 Value ($000) $564 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 13,089 Value ($000) $585 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 12,541 Value ($000) $653 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 12,497 Value ($000) $602 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 12,659 Value ($000) $570 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 12,336 Value ($000) $380 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 9,583 Value ($000) $381 Avg Close $39.47 Range $33.55 - $44.24
Q2 2023
Shares 375 Value ($000) $21 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 518 Value ($000) $33 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 968 Value ($000) $53 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,227 Value ($000) $58 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2,249 Value ($000) $109 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,117 Value ($000) $254 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 13,464 Value ($000) $671 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 17,280 Value ($000) $1,004 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 19,821 Value ($000) $1,313 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 22,421 Value ($000) $1,328 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 23,198 Value ($000) $1,324 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 27,664 Value ($000) $1,465 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 29,095 Value ($000) $1,399 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 33,836 Value ($000) $1,442 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 29,245 Value ($000) $1,404 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 21,333 Value ($000) $969 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 10,827 Value ($000) $500 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 4,812 Value ($000) $216 Avg Close $39.39 Range $32.84 - $44.94
Q2 2017
Shares 18,446 Value ($000) $727 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 30,309 Value ($000) $824 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 72,089 Value ($000) $1,883 Avg Close $26.68 Range $23.79 - $30.37