YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,290 Value ($000) $1,351 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 21,795 Value ($000) $935 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 18,778 Value ($000) $840 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 34,443 Value ($000) $1,793 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 36,118 Value ($000) $1,740 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 11,844 Value ($000) $533 Avg Close $33.29 Range $28.50 - $47.97
Q4 2023
Shares 13,515 Value ($000) $546 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 30,667 Value ($000) $1,709 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 31,785 Value ($000) $1,796 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 30,287 Value ($000) $1,920 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 40,684 Value ($000) $2,223 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 43,695 Value ($000) $2,068 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 37,034 Value ($000) $1,796 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 38,562 Value ($000) $1,602 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 55,245 Value ($000) $2,753 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 66,954 Value ($000) $4,436 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 66,954 Value ($000) $4,436 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 44,695 Value ($000) $2,646 Avg Close $59.76 Range $55.03 - $64.64
Q3 2020
Shares 35,481 Value ($000) $1,879 Avg Close $52.92 Range $47.66 - $59.35
Q4 2019
Shares 131 Value ($000) $6 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 131 Value ($000) $6 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 131 Value ($000) $6 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 131 Value ($000) $6 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 131 Value ($000) $4 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 131 Value ($000) $5 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 131 Value ($000) $5 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 131 Value ($000) $5 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 252 Value ($000) $10 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 297 Value ($000) $12 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 252 Value ($000) $10 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 252 Value ($000) $7 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 252 Value ($000) $7 Avg Close $26.68 Range $23.79 - $30.37