YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,029 Value ($000) $288 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 6,176 Value ($000) $265 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 7,796 Value ($000) $349 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 8,627 Value ($000) $449 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 9,411 Value ($000) $453 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 9,791 Value ($000) $441 Avg Close $33.29 Range $28.50 - $47.97
Q3 2019
Shares 121,441 Value ($000) $5,517 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 122,522 Value ($000) $5,661 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 30,873 Value ($000) $1,387 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 27,209 Value ($000) $912 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 34,978 Value ($000) $1,228 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 29,775 Value ($000) $1,145 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 8,055 Value ($000) $334 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 7,900 Value ($000) $316 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 7,809 Value ($000) $312 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 7,606 Value ($000) $300 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 9,030 Value ($000) $246 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 10,051 Value ($000) $263 Avg Close $26.68 Range $23.79 - $30.37