YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,692 Value ($000) $463 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 9,543 Value ($000) $410 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 10,173 Value ($000) $455 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 10,412 Value ($000) $542 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 6,201 Value ($000) $299 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 6,584 Value ($000) $296 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 5,982 Value ($000) $238 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 5,734 Value ($000) $243 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 5,734 Value ($000) $319 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 5,910 Value ($000) $334 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,754 Value ($000) $365 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 5,754 Value ($000) $314 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 5,754 Value ($000) $272 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 5,963 Value ($000) $290 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 5,993 Value ($000) $248 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 7,373 Value ($000) $367 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 7,657 Value ($000) $445 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 7,667 Value ($000) $508 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 9,040 Value ($000) $535 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 9,122 Value ($000) $521 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 9,372 Value ($000) $496 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 14,986 Value ($000) $720 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 18,495 Value ($000) $788 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 24,412 Value ($000) $1,172 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 23,046 Value ($000) $1,046 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 18,640 Value ($000) $861 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 47,488 Value ($000) $2,133 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 51,148 Value ($000) $1,715 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 73,142 Value ($000) $2,568 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 111,914 Value ($000) $4,304 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 129,051 Value ($000) $5,356 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 135,859 Value ($000) $5,438 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 136,548 Value ($000) $5,458 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 138,681 Value ($000) $5,469 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 139,561 Value ($000) $3,796 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 126,647 Value ($000) $3,307 Avg Close $26.68 Range $23.79 - $30.37