YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,343 Value ($000) $112 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 2,346 Value ($000) $101 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 2,346 Value ($000) $105 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,350 Value ($000) $122 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,350 Value ($000) $113 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 7,000 Value ($000) $315 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 7,240 Value ($000) $223 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,240 Value ($000) $288 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 7,303 Value ($000) $310 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 7,332 Value ($000) $409 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 7,325 Value ($000) $414 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 7,339 Value ($000) $465 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 7,339 Value ($000) $401 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 7,321 Value ($000) $347 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 2,771 Value ($000) $134 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 2,771 Value ($000) $115 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 2,771 Value ($000) $138 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 2,771 Value ($000) $161 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 2,771 Value ($000) $184 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 2,771 Value ($000) $164 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,771 Value ($000) $158 Avg Close $56.16 Range $52.10 - $60.97