YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 124,494 Value ($000) $5,943 Avg Close $45.81 Range $41.69 - $49.43
Q2 2024
Shares 2,175 Value ($000) $67 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 2,281 Value ($000) $91 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 2,381 Value ($000) $101 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 3,441 Value ($000) $192 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,492 Value ($000) $197 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 19,609 Value ($000) $1,243 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 18,892 Value ($000) $1,032 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 20,703 Value ($000) $980 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 20,524 Value ($000) $995 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 28,600 Value ($000) $1,172 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 29,516 Value ($000) $1,472 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 29,866 Value ($000) $1,767 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 25,292 Value ($000) $1,674 Avg Close $63.78 Range $57.92 - $69.67
Q4 2019
Shares 61,050 Value ($000) $2,955 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 55,070 Value ($000) $2,476 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 55,070 Value ($000) $2,541 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 55,070 Value ($000) $2,420 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 55,070 Value ($000) $1,846 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 55,207 Value ($000) $1,940 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 70,110 Value ($000) $2,696 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 124,870 Value ($000) $5,207 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 83,800 Value ($000) $3,340 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 83,800 Value ($000) $3,248 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 63,200 Value ($000) $2,495 Avg Close $36.09 Range $27.12 - $42.12