YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q4 2025
Shares 12,366,491 Value ($000) $590,376 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 13,168,531 Value ($000) $565,193 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 14,283,156 Value ($000) $638,600 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 12,931,803 Value ($000) $673,230 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 13,078,503 Value ($000) $629,991 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 13,475,766 Value ($000) $606,679 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 10,473,952 Value ($000) $323,017 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 8,872,387 Value ($000) $353,032 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 8,158,670 Value ($000) $346,172 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,949,120 Value ($000) $331,485 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 5,509,345 Value ($000) $311,278 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 4,965,545 Value ($000) $314,766 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,550,712 Value ($000) $303,346 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 4,772,418 Value ($000) $225,879 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 6,091,286 Value ($000) $295,427 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,208,127 Value ($000) $257,886 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 5,616,812 Value ($000) $279,942 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,968,525 Value ($000) $230,611 Avg Close $61.49 Range $52.53 - $66.91