YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 94,309 Value ($000) $4,502 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 82,682 Value ($000) $3,549 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 82,134 Value ($000) $3,672 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 82,488 Value ($000) $4,294 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 80,305 Value ($000) $3,868 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 84,737 Value ($000) $3,815 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 87,696 Value ($000) $2,705 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 87,115 Value ($000) $3,466 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 90,503 Value ($000) $3,840 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 93,409 Value ($000) $5,205 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 94,505 Value ($000) $5,340 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 97,096 Value ($000) $6,155 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 96,277 Value ($000) $5,262 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 97,435 Value ($000) $4,612 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 81,492 Value ($000) $3,952 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 82,329 Value ($000) $3,420 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 81,427 Value ($000) $4,058 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 82,102 Value ($000) $4,771 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 12,642 Value ($000) $838 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 12,586 Value ($000) $745 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 9,555 Value ($000) $546 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,896 Value ($000) $312 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 6,376 Value ($000) $304 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 2,573 Value ($000) $105 Avg Close $44.59 Range $38.33 - $50.74
Q3 2019
Shares 1,265 Value ($000) $57 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,049 Value ($000) $48 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 1,725 Value ($000) $77 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 1,795 Value ($000) $60 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 876 Value ($000) $31 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 958 Value ($000) $37 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 466 Value ($000) $18 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 466 Value ($000) $19 Avg Close $41.14 Range $39.22 - $43.55