YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2025
Shares 413,378 Value ($000) $18,482 Avg Close $44.71 Range $41.00 - $53.40
Q3 2024
Shares 552 Value ($000) $25 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 696 Value ($000) $21 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 696 Value ($000) $28 Avg Close $39.47 Range $33.55 - $44.24
Q1 2022
Shares 2,213 Value ($000) $92 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 7,372 Value ($000) $367 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 4,126 Value ($000) $240 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 2,947 Value ($000) $195 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 1,527 Value ($000) $90 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,205 Value ($000) $126 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 509 Value ($000) $27 Avg Close $52.92 Range $47.66 - $59.35
Q3 2017
Shares 1,026 Value ($000) $41 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 756 Value ($000) $30 Avg Close $36.09 Range $27.12 - $42.12
Q4 2016
Shares 13,147,183 Value ($000) $343,404 Avg Close $26.68 Range $23.79 - $30.37