YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2025
Shares 164,671 Value ($000) $7 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 145,000 Value ($000) $6 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 153,000 Value ($000) $8 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 153,000 Value ($000) $7 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 103,220 Value ($000) $5 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 103,220 Value ($000) $3 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 120,469 Value ($000) $5 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 125,680 Value ($000) $5 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 223,791 Value ($000) $12 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 228,652 Value ($000) $13 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 272,008 Value ($000) $17 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 261,954 Value ($000) $14 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 129,085 Value ($000) $6,110 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 144,585 Value ($000) $7,012 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 192,285 Value ($000) $7,988 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 192,851 Value ($000) $9,612 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 163,951 Value ($000) $9,527 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 153,851 Value ($000) $10,193 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 196,808 Value ($000) $11,653 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 186,928 Value ($000) $10,672 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 166,472 Value ($000) $8,815 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 162,972 Value ($000) $7,834 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 75,000 Value ($000) $3,197 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 125,000 Value ($000) $6,001 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 130,000 Value ($000) $5,906 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 180,000 Value ($000) $8,316 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 50,000 Value ($000) $2,246 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 30,000 Value ($000) $1,006 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 35,000 Value ($000) $1,229 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 25,000 Value ($000) $962 Avg Close $39.61 Range $35.88 - $43.19