YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 33,400 Value ($000) $1,595 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 33,400 Value ($000) $1,434 Avg Close $45.46 Range $42.52 - $49.37
Q1 2022
Shares 13,836 Value ($000) $575 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 17,328 Value ($000) $864 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 18,664 Value ($000) $1,085 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 35,052 Value ($000) $2,322 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 38,669 Value ($000) $2,290 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 37,141 Value ($000) $2,120 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 36,252 Value ($000) $1,920 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 19,175 Value ($000) $922 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 52,792 Value ($000) $2,251 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 32,909 Value ($000) $1,580 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 74,298 Value ($000) $3,375 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 36,349 Value ($000) $1,679 Avg Close $43.42 Range $38.38 - $48.27
Q1 2018
Shares 56,522 Value ($000) $2,346 Avg Close $43.00 Range $39.38 - $48.75