YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 409,911 Value ($000) $19,569 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 251,705 Value ($000) $10,803 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 217,752 Value ($000) $9,736 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 213,852 Value ($000) $11,133 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 218,183 Value ($000) $10,510 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 238,541 Value ($000) $10,818 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 457,205 Value ($000) $17,264 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 266,623 Value ($000) $10,614 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 211,875 Value ($000) $8,996 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 235,662 Value ($000) $13,690 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 246,958 Value ($000) $14,672 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 289,941 Value ($000) $18,414 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 482,475 Value ($000) $26,464 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 653,226 Value ($000) $31,576 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 231,097 Value ($000) $11,095 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 239,760 Value ($000) $10,491 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 245,031 Value ($000) $12,092 Avg Close $54.25 Range $46.91 - $61.29
Q2 2021
Shares 496,133 Value ($000) $32,740 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 295,033 Value ($000) $17,758 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 361,560 Value ($000) $21,614 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 374,426 Value ($000) $19,960 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 1,204,535 Value ($000) $62,009 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 1,298,557 Value ($000) $54,539 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 2,175,831 Value ($000) $104,461 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 2,679,295 Value ($000) $121,721 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 2,640,159 Value ($000) $121,976 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 2,838,854 Value ($000) $127,494 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 2,930,509 Value ($000) $98,260 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 3,882,707 Value ($000) $136,322 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 3,785,759 Value ($000) $145,600 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 3,829,296 Value ($000) $158,915 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 3,440,839 Value ($000) $137,704 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 3,442,092 Value ($000) $137,581 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 2,647,272 Value ($000) $104,381 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 2,511,064 Value ($000) $68,302 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 483,712 Value ($000) $13,603 Avg Close $26.68 Range $23.79 - $30.37