YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,111,529 Value ($000) $196,284 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,113,768 Value ($000) $176,563 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 3,976,708 Value ($000) $177,799 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 3,836,703 Value ($000) $199,739 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 3,727,549 Value ($000) $179,556 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 746,960 Value ($000) $33,628 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,027,881 Value ($000) $31,700 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,565,922 Value ($000) $62,308 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 2,155,186 Value ($000) $91,445 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 2,137,916 Value ($000) $119,125 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 2,201,172 Value ($000) $124,366 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 2,126,330 Value ($000) $134,788 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 2,322,440 Value ($000) $126,921 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,336,629 Value ($000) $205,252 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 4,378,843 Value ($000) $212,375 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 5,154,400 Value ($000) $214,115 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 4,232,277 Value ($000) $210,935 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 4,207,030 Value ($000) $244,471 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,618,081 Value ($000) $239,699 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,824,501 Value ($000) $108,029 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,716,112 Value ($000) $97,974 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,590,876 Value ($000) $84,236 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,450,939 Value ($000) $69,746 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,519,499 Value ($000) $64,776 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,445,387 Value ($000) $69,393 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,322,975 Value ($000) $60,102 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,327,540 Value ($000) $61,332 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,346,159 Value ($000) $60,455 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,399,446 Value ($000) $46,924 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,488,659 Value ($000) $52,267 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,513,508 Value ($000) $58,208 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,702,650 Value ($000) $70,660 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 2,870,182 Value ($000) $114,865 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 3,167,217 Value ($000) $126,593 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,700,192 Value ($000) $67,038 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 1,861,628 Value ($000) $50,636 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 2,183,163 Value ($000) $57,024 Avg Close $26.68 Range $23.79 - $30.37