YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2025
Shares 8,431 Value ($000) $377 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 8,431 Value ($000) $439 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,226 Value ($000) $396 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 8,727 Value ($000) $393 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 9,336 Value ($000) $288 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 9,610 Value ($000) $382 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 9,729 Value ($000) $413 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 9,918 Value ($000) $553 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 22,455 Value ($000) $1,269 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 22,988 Value ($000) $1,457 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 11,384 Value ($000) $622 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 8,960 Value ($000) $424 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 8,930 Value ($000) $433 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 10,529 Value ($000) $437 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 8,974 Value ($000) $447 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 9,532 Value ($000) $554 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 9,039 Value ($000) $599 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 8,403 Value ($000) $498 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 7,603 Value ($000) $434 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 7,603 Value ($000) $403 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 7,603 Value ($000) $365 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 9,654 Value ($000) $412 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 12,302 Value ($000) $591 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 12,814 Value ($000) $582 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 13,842 Value ($000) $640 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 13,842 Value ($000) $622 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 12,006 Value ($000) $403 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 11,542 Value ($000) $405 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 11,347 Value ($000) $436 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 11,347 Value ($000) $471 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 11,428 Value ($000) $457 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 10,935 Value ($000) $437 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 10,584 Value ($000) $417 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 10,584 Value ($000) $288 Avg Close $26.74 Range $25.53 - $29.35