YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 194,611 Value ($000) $9 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 357,123 Value ($000) $16 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 387,423 Value ($000) $17 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 413,484 Value ($000) $22 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 681,643 Value ($000) $33 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 768,185 Value ($000) $35 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 773,234 Value ($000) $24 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 588,045 Value ($000) $23 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 650,920 Value ($000) $28 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 666,626 Value ($000) $37 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 642,614 Value ($000) $36 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 603,414 Value ($000) $38 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 558,114 Value ($000) $31 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 484,382 Value ($000) $22,907 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 383,482 Value ($000) $18,622 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 476,098 Value ($000) $20,628 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 442,298 Value ($000) $22,011 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 451,494 Value ($000) $26,419 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 482,220 Value ($000) $31,941 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 469,272 Value ($000) $27,675 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 451,660 Value ($000) $25,754 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 427,794 Value ($000) $22,650 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 354,038 Value ($000) $16,970 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 388,138 Value ($000) $16,604 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 361,738 Value ($000) $17,228 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 349,238 Value ($000) $15,864 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 323,138 Value ($000) $14,906 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 317,038 Value ($000) $14,211 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 316,738 Value ($000) $10,028 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 352,538 Value ($000) $12,382 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 318,438 Value ($000) $12,253 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 303,638 Value ($000) $12,623 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 305,138 Value ($000) $12,191 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 258,538 Value ($000) $10,298 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 261,590 Value ($000) $10,301 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 252,947 Value ($000) $6,871 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 291,774 Value ($000) $7,649 Avg Close $26.68 Range $23.79 - $30.37