YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 130 Value ($000) $6 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 127 Value ($000) $5 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 272 Value ($000) $12 Avg Close $44.71 Range $41.00 - $53.40
Q4 2024
Shares 1,108 Value ($000) $53 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,126 Value ($000) $51 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,058 Value ($000) $33 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 1,106 Value ($000) $44 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 558 Value ($000) $24 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 1,578 Value ($000) $88 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 1,578 Value ($000) $89 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 1,512 Value ($000) $96 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 1,518 Value ($000) $83 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 1,544 Value ($000) $73 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 3,553 Value ($000) $172 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 3,606 Value ($000) $150 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 3,606 Value ($000) $180 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,594 Value ($000) $209 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,794 Value ($000) $251 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,794 Value ($000) $225 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,753 Value ($000) $214 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,628 Value ($000) $245 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 3,796 Value ($000) $182 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,755 Value ($000) $75 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,754 Value ($000) $84 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 1,754 Value ($000) $80 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 1,863 Value ($000) $86 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 475 Value ($000) $21 Avg Close $39.39 Range $32.84 - $44.94
Q4 2016
Shares 45,838 Value ($000) $1,197 Avg Close $26.68 Range $23.79 - $30.37