YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 222,750 Value ($000) $10,612 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 305,735 Value ($000) $13,155 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 292,794 Value ($000) $13,091 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 301,188 Value ($000) $15,669 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 820,265 Value ($000) $39,501 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 618,160 Value ($000) $27,834 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 182,558 Value ($000) $5,642 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 513,114 Value ($000) $20,384 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 129,954 Value ($000) $5,510 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 526,719 Value ($000) $29,341 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 819,357 Value ($000) $46,288 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 748,943 Value ($000) $47,467 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 599,812 Value ($000) $32,806 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 136,718 Value ($000) $6,486 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 585,453 Value ($000) $28,372 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 330,732 Value ($000) $13,780 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 270,793 Value ($000) $13,483 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 299,708 Value ($000) $17,424 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 313,293 Value ($000) $20,743 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 187,165 Value ($000) $11,075 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 198,008 Value ($000) $11,302 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 197,315 Value ($000) $10,370 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 188,338 Value ($000) $9,100 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 145,317 Value ($000) $6,178 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 287,494 Value ($000) $13,810 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 319,046 Value ($000) $14,440 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 380,274 Value ($000) $17,549 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 890,091 Value ($000) $39,648 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 657,171 Value ($000) $22,009 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 357,875 Value ($000) $12,529 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 336,758 Value ($000) $12,972 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,039,003 Value ($000) $43,103 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,260,397 Value ($000) $51,264 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 508,704 Value ($000) $20,333 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 407,669 Value ($000) $16,076 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 714,553 Value ($000) $19,446 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 1,170,558 Value ($000) $30,426 Avg Close $26.68 Range $23.79 - $30.37