YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 4,159 Value ($000) $199 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,191 Value ($000) $180 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 4,444 Value ($000) $199 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,876 Value ($000) $150 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,945 Value ($000) $142 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 5,861 Value ($000) $264 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 511 Value ($000) $16 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 56,657 Value ($000) $2,254 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 53,770 Value ($000) $2,281 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 49,918 Value ($000) $2,781 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 29,518 Value ($000) $1,668 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 181,799 Value ($000) $11,524 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 142,810 Value ($000) $7,805 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 342,720 Value ($000) $16,220,937 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 402,789 Value ($000) $19,535,268 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 130,663 Value ($000) $5,427,741 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 286,200 Value ($000) $15,405,797 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 167,002 Value ($000) $9,721,624 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 185,388 Value ($000) $12,265,759 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 180,256 Value ($000) $10,660,430 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 212,486 Value ($000) $12,136,213 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 153,776 Value ($000) $8,142,440 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 158,106 Value ($000) $7,600,156 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 164,138 Value ($000) $6,997,202 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 42,779 Value ($000) $2,053,820 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 49,012 Value ($000) $2,226,616 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 53,812 Value ($000) $2,486,115 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 48,312 Value ($000) $2,169,693 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 38,679 Value ($000) $1,296,907 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 38,679 Value ($000) $1,358,020 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 38,679 Value ($000) $1,487,595 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 38,679 Value ($000) $1,605,180 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 25,030 Value ($000) $1,001,700 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 28,197 Value ($000) $1,127,034 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 42,796 Value ($000) $1,687,447 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 151,208 Value ($000) $4,112,858 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 51,620 Value ($000) $1,380,362 Avg Close $26.68 Range $23.79 - $30.37