YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 9,695 Value ($000) $463 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 9,778 Value ($000) $420 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 9,778 Value ($000) $437 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 10,789 Value ($000) $562 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 13,641 Value ($000) $657 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 13,728 Value ($000) $618 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 13,780 Value ($000) $425 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 15,291 Value ($000) $608 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 15,408 Value ($000) $654 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 16,053 Value ($000) $894 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 15,714 Value ($000) $888 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 16,132 Value ($000) $1,023 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 15,802 Value ($000) $864 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 16,455 Value ($000) $778 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 19,090 Value ($000) $926 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 15,993 Value ($000) $665 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 16,641 Value ($000) $829 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 16,444 Value ($000) $956 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 16,924 Value ($000) $1,122 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 17,354 Value ($000) $1,027 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 17,405 Value ($000) $994 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 18,121 Value ($000) $959 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 17,204 Value ($000) $827 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 18,422 Value ($000) $785 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 20,597 Value ($000) $989 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 19,509 Value ($000) $886 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 19,787 Value ($000) $914 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 19,765 Value ($000) $887 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 19,807 Value ($000) $664 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 19,901 Value ($000) $699 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 21,931 Value ($000) $844 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 20,879 Value ($000) $866 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 51,159 Value ($000) $2,047 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 50,924 Value ($000) $2,036 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 47,323 Value ($000) $1,867 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 41,783 Value ($000) $1,137 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 44,457 Value ($000) $1,161 Avg Close $26.68 Range $23.79 - $30.37