YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 35,002 Value ($000) $1,671 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 34,907 Value ($000) $1,498 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 49,837 Value ($000) $2,228 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 53,722 Value ($000) $2,797 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 53,882 Value ($000) $2,595 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 66,733 Value ($000) $3,004 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 173,662 Value ($000) $5,356 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 399,799 Value ($000) $15,908 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 445,748 Value ($000) $18,913 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 456,702 Value ($000) $25,447 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 450,320 Value ($000) $25,443 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 457,088 Value ($000) $28,975 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 398,147 Value ($000) $21,759 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 395,352 Value ($000) $18,712 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 407,016 Value ($000) $19,740 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 422,987 Value ($000) $17,571 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 479,807 Value ($000) $23,914 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 561,047 Value ($000) $32,602 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 576,257 Value ($000) $38,177 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 488,257 Value ($000) $28,910 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 456,767 Value ($000) $26,077 Avg Close $56.16 Range $52.10 - $60.97