YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 153,673 Value ($000) $7,276 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 131,850 Value ($000) $5,778 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 71,118 Value ($000) $3,180 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 202,318 Value ($000) $10,533 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 172,518 Value ($000) $8,310 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 45,418 Value ($000) $2,045 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 414,118 Value ($000) $12,771 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 385,970 Value ($000) $15,347 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 404,854 Value ($000) $17,178 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 30,800 Value ($000) $1,716 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 13,200 Value ($000) $746 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 929 Value ($000) $59 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 137,227 Value ($000) $7,707 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 112,563 Value ($000) $5,328 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 81,907 Value ($000) $3,972 Avg Close $42.11 Range $36.05 - $49.17
Q4 2021
Shares 133,186 Value ($000) $6,638 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 443,486 Value ($000) $25,771 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 375,586 Value ($000) $24,883 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 840,586 Value ($000) $49,771 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 811,241 Value ($000) $46,314 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 820,278 Value ($000) $43,434 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,199,237 Value ($000) $57,647 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,100,937 Value ($000) $46,933 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 1,177,254 Value ($000) $56,520 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 453,913 Value ($000) $20,621 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 365,672 Value ($000) $16,894 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 326,072 Value ($000) $14,644 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 651,157 Value ($000) $21,833 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 643,657 Value ($000) $22,599 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 609,357 Value ($000) $23,436 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 580,857 Value ($000) $24,106 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 1,262,357 Value ($000) $50,520 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,025,957 Value ($000) $41,180 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,539,057 Value ($000) $60,516 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 712,657 Value ($000) $19,405 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 933,457 Value ($000) $24,352 Avg Close $26.68 Range $23.79 - $30.37