YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 34,183 Value ($000) $1,632 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 34,210 Value ($000) $1,468 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 34,210 Value ($000) $1,530 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 34,198 Value ($000) $1,780 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 34,177 Value ($000) $1,646 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 34,311 Value ($000) $1,545 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 34,363 Value ($000) $1,060 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 52,863 Value ($000) $2,103 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 43,978 Value ($000) $1,866 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 43,978 Value ($000) $2,450 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 40,868 Value ($000) $2,309 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 38,168 Value ($000) $2,419 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 34,268 Value ($000) $1,873 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 24,087 Value ($000) $1,140 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 18,948 Value ($000) $919 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 27,946 Value ($000) $1,161 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 23,909 Value ($000) $1,192 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 23,909 Value ($000) $1,389 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 23,905 Value ($000) $1,584 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 14,800 Value ($000) $876 Avg Close $59.76 Range $55.03 - $64.64