YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 704,543 Value ($000) $33,363 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 703,343 Value ($000) $30,826 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 484,893 Value ($000) $21,698 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 143,593 Value ($000) $7,475 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 121,593 Value ($000) $5,857 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 126,593 Value ($000) $5,699 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 133,193 Value ($000) $4,108 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 135,893 Value ($000) $5,396 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 144,793 Value ($000) $6,147 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 144,593 Value ($000) $8,075 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 145,393 Value ($000) $8,211 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 145,993 Value ($000) $9,241 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 148,293 Value ($000) $8,146 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 151,793 Value ($000) $7 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 152,993 Value ($000) $7,428 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 153,893 Value ($000) $6,468 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 150,393 Value ($000) $7,475 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 76,046 Value ($000) $5,038 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 76,046 Value ($000) $4,503 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 75,861 Value ($000) $4,331 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 71,221 Value ($000) $3,771 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 10,613 Value ($000) $510 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 7,613 Value ($000) $325 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 98,013 Value ($000) $4,706 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 138,813 Value ($000) $6,306 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 148,913 Value ($000) $6,880 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 196,213 Value ($000) $8,812 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 421,513 Value ($000) $14,133 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 208,700 Value ($000) $7,327 Avg Close $35.63 Range $30.10 - $41.46