YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2024
Shares 434,953 Value ($000) $19,582 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 443,187 Value ($000) $13,668 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,176,148 Value ($000) $46,799 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 1,146,037 Value ($000) $48,626 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 837,973 Value ($000) $47,345 Avg Close $55.95 Range $51.10 - $61.99
Q1 2023
Shares 528,000 Value ($000) $33,470 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 52,076 Value ($000) $2,846 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 841,067 Value ($000) $40,792 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 841,067 Value ($000) $40,792 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 872,826 Value ($000) $36,257 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 890,778 Value ($000) $44,396 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 995,968 Value ($000) $57,876 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 1,004,334 Value ($000) $66,537 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 980,026 Value ($000) $58,027 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 966,211 Value ($000) $55,161 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 995,659 Value ($000) $52,720 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 905,306 Value ($000) $43,518 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 795,020 Value ($000) $33,892 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 571,471 Value ($000) $27,436 Avg Close $44.44 Range $41.23 - $49.00