YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 9,875 Value ($000) $471 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 10,207 Value ($000) $438 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 9,880 Value ($000) $442 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 9,520 Value ($000) $496 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 10,361 Value ($000) $499 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 10,532 Value ($000) $474 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 10,690 Value ($000) $330 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 10,921 Value ($000) $435 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 11,844 Value ($000) $503 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 10,680 Value ($000) $595 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 10,854 Value ($000) $613 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 11,903 Value ($000) $755 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 11,772 Value ($000) $643 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 11,696 Value ($000) $554 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 24,738 Value ($000) $1,200 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 24,443 Value ($000) $1,016 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 27,079 Value ($000) $1,349 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 26,656 Value ($000) $1,549 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 25,977 Value ($000) $1,721 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 25,986 Value ($000) $1,538 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 26,068 Value ($000) $1,488 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 27,373 Value ($000) $1,449 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 27,362 Value ($000) $1,316 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 32,977 Value ($000) $1,405 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 33,220 Value ($000) $1,595 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 32,688 Value ($000) $1,485 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 32,913 Value ($000) $1,520 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 33,018 Value ($000) $1,482 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 33,199 Value ($000) $1,113 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 34,163 Value ($000) $1,200 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 34,986 Value ($000) $1,346 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 35,898 Value ($000) $1,490 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 36,939 Value ($000) $1,478 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 40,839 Value ($000) $1,632 Avg Close $37.27 Range $33.56 - $40.63
Q1 2017
Shares 25,967 Value ($000) $706 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 26,258 Value ($000) $685 Avg Close $26.68 Range $23.79 - $30.37