YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 2,530 Value ($000) $121 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 2,530 Value ($000) $109 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 2,555 Value ($000) $114 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,275 Value ($000) $118 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,555 Value ($000) $123 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 2,515 Value ($000) $113 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 2,515 Value ($000) $78 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 2,695 Value ($000) $107 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 2,455 Value ($000) $104 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 2,475 Value ($000) $138 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 2,475 Value ($000) $140 Avg Close $60.31 Range $54.90 - $64.70
Q1 2017
Shares 8,758 Value ($000) $238 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 8,724 Value ($000) $228 Avg Close $26.68 Range $23.79 - $30.37