YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 35,122 Value ($000) $1,660 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 86,156 Value ($000) $3,698 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 158,437 Value ($000) $7,084 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 137,216 Value ($000) $7,143 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 379,620 Value ($000) $18,286 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 327,154 Value ($000) $14,728 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 375,036 Value ($000) $11,566 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 3,693,872 Value ($000) $148,426 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 3,684,980 Value ($000) $156,354 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 3,451,459 Value ($000) $192,315 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,390,396 Value ($000) $191,557 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,374,590 Value ($000) $213,915 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,003,528 Value ($000) $273,443 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 6,390,622 Value ($000) $305,708 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 7,306,492 Value ($000) $354,365 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 7,473,279 Value ($000) $310,440 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 6,880,415 Value ($000) $342,920 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 6,529,058 Value ($000) $379,403 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 6,100,878 Value ($000) $398,187 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 5,889,672 Value ($000) $336,543 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 5,393,337 Value ($000) $307,906 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 3,947,832 Value ($000) $209,038 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 3,760,724 Value ($000) $180,778 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 4,156,278 Value ($000) $177,183 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 4,605,854 Value ($000) $221,127 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 2,922,266 Value ($000) $132,759 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 174,014 Value ($000) $8,039 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 183,149 Value ($000) $8,225 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 183,171 Value ($000) $6,142 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 164,395 Value ($000) $5,772 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 639,530 Value ($000) $24,596 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 685,369 Value ($000) $28,443 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 679,031 Value ($000) $27,175 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 744,514 Value ($000) $29,758 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 745,150 Value ($000) $29,381 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 641,950 Value ($000) $17,461 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 669,037 Value ($000) $17,475 Avg Close $26.68 Range $23.79 - $30.37