YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 11,359 Value ($000) $542 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 63,718 Value ($000) $2,735 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 96,124 Value ($000) $4,298 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 86,244 Value ($000) $4,490 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 290,405 Value ($000) $13,989 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 236,258 Value ($000) $10,636 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 59,758 Value ($000) $1,843 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 334,232 Value ($000) $13,299 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 846,540 Value ($000) $35,919 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 770,625 Value ($000) $42,939 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 748,014 Value ($000) $42,263 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,003,395 Value ($000) $63,605 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,244,044 Value ($000) $67,987 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,209,352 Value ($000) $57,239 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 1,265,789 Value ($000) $61,390 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 943,877 Value ($000) $39,208 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 1,050,767 Value ($000) $52,368 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,078,854 Value ($000) $62,693 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,305,583 Value ($000) $86,495 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,570,379 Value ($000) $92,982 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 1,350,137 Value ($000) $77,079 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 999,862 Value ($000) $52,943 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,149,851 Value ($000) $55,273 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,267,754 Value ($000) $54,045 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 2,443,936 Value ($000) $117,333 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,464,522 Value ($000) $66,527 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,210,987 Value ($000) $55,947 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 884,460 Value ($000) $39,721 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 444,870 Value ($000) $14,917 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 539,962 Value ($000) $18,959 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 594,943 Value ($000) $22,882 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 435,438 Value ($000) $18,070 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 16,623 Value ($000) $665 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 60,011 Value ($000) $2,399 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 31,399 Value ($000) $1,238 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 20,316 Value ($000) $553 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 29,402 Value ($000) $768 Avg Close $26.68 Range $23.79 - $30.37