YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 108,430 Value ($000) $5,176 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 104,542 Value ($000) $4,487 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 41,192 Value ($000) $1,842 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 207,783 Value ($000) $10,817 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 213,094 Value ($000) $10,265 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 245,142 Value ($000) $11,036 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 253,844 Value ($000) $7,829 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 37,265 Value ($000) $1,483 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 20,297 Value ($000) $861 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 20,869 Value ($000) $1,163 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 20,668 Value ($000) $1,168 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 16,325 Value ($000) $1 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 11,632 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 7,973 Value ($000) $376 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 7,353 Value ($000) $356 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 6,714 Value ($000) $278 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 7,107 Value ($000) $353 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 7,144 Value ($000) $415 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 6,646 Value ($000) $439 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 7,926 Value ($000) $468 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,287 Value ($000) $358 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,819 Value ($000) $308 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,657 Value ($000) $224 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 6,010 Value ($000) $256 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 6,299 Value ($000) $302 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 5,880 Value ($000) $267 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 2,317 Value ($000) $107 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 5,119 Value ($000) $230 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 180 Value ($000) $6 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 1,637 Value ($000) $57 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 1,637 Value ($000) $63 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,459 Value ($000) $61 Avg Close $43.00 Range $39.38 - $48.75