YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 628,297 Value ($000) $29,995 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 648,597 Value ($000) $27,838 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 840,889 Value ($000) $37,596 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 867,826 Value ($000) $45,179 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 873,048 Value ($000) $42,055 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 876,571 Value ($000) $39,463 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 903,318 Value ($000) $27,858 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 936,955 Value ($000) $37,281 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 959,310 Value ($000) $40,704 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 983,114 Value ($000) $54,779 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,011,684 Value ($000) $57,158 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,014,924 Value ($000) $64,328 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,020,747 Value ($000) $55,815 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,040,984 Value ($000) $49,278 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,037,878 Value ($000) $50,337 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 990,169 Value ($000) $41,132 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 927,136 Value ($000) $46,208 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 966,419 Value ($000) $56,159 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 991,802 Value ($000) $65,707 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 988,396 Value ($000) $58,523 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,026,337 Value ($000) $58,594 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 1,157,464 Value ($000) $61,288 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,249,379 Value ($000) $60,058 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,259,998 Value ($000) $53,714 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,244,548 Value ($000) $59,751 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,173,827 Value ($000) $53,327 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,168,550 Value ($000) $53,987 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,179,554 Value ($000) $52,974 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,184,173 Value ($000) $39,587 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,029,991 Value ($000) $36,163 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,049,923 Value ($000) $40,380 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,067,842 Value ($000) $44,315 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,057,441 Value ($000) $42,319 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,004,026 Value ($000) $40,131 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 973,305 Value ($000) $38,377 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 890,155 Value ($000) $24,212 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 924,704 Value ($000) $24,153 Avg Close $26.68 Range $23.79 - $30.37