YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 7,854,198 Value ($000) $187,896 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 3,705,232 Value ($000) $159,431 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 2,351,202 Value ($000) $851 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,700,246 Value ($000) $125,270 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 4,191,213 Value ($000) $189,173 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 4,394,628 Value ($000) $133,203 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 2,811,769 Value ($000) $112,135 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,614,466 Value ($000) $68,719 Avg Close $46.55 Range $38.99 - $56.15
Q1 2023
Shares 1,690 Value ($000) $106 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 812,492 Value ($000) $64 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 2,468,797 Value ($000) $209,718 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2,508,524 Value ($000) $206,341 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 1,868,910 Value ($000) $154,884 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 17,696 Value ($000) $1,710 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 35,005 Value ($000) $4,004 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 70,587 Value ($000) $4,676 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 85,748 Value ($000) $5,395 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,810,107 Value ($000) $103,339 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 2,333,610 Value ($000) $124,218 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 2,360,888 Value ($000) $113,488 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,022,926 Value ($000) $43,607 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 926 Value ($000) $44 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 926 Value ($000) $42 Avg Close $44.66 Range $41.58 - $48.36