YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 15,551 Value ($000) $867 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 15,308 Value ($000) $865 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 23,131 Value ($000) $1,466 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 7,711 Value ($000) $421 Avg Close $50.83 Range $38.59 - $58.20
Q4 2021
Shares 152,100 Value ($000) $7,581 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 257,300 Value ($000) $14,952 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 252,000 Value ($000) $16,695 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 184,000 Value ($000) $10,895 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 163,000 Value ($000) $9,306 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 227,700 Value ($000) $12,057 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 307,500 Value ($000) $14,782 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 262,300 Value ($000) $11,182 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 278,800 Value ($000) $13,385 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 323,500 Value ($000) $14,697 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 415,500 Value ($000) $19,196 Avg Close $43.42 Range $38.38 - $48.27