YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 5,440 Value ($000) $260 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 5,440 Value ($000) $233 Avg Close $45.46 Range $42.52 - $49.37
Q1 2025
Shares 4,524 Value ($000) $236 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 4,891 Value ($000) $236 Avg Close $47.42 Range $43.06 - $52.00
Q3 2023
Shares 4,015 Value ($000) $224 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 4,612 Value ($000) $261 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 4,612 Value ($000) $292 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,745 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,847 Value ($000) $229 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,025 Value ($000) $244 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 5,075 Value ($000) $211 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 5,688 Value ($000) $284 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 6,026 Value ($000) $350 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 5,986 Value ($000) $397 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 6,246 Value ($000) $370 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,204 Value ($000) $354 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 6,336 Value ($000) $336 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 6,425 Value ($000) $309 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 6,425 Value ($000) $274 Avg Close $44.59 Range $38.33 - $50.74