YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2024
Shares 21,235 Value ($000) $956 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 75,443 Value ($000) $2,327 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 43,721 Value ($000) $1,740 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 72,192 Value ($000) $3,063 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 21,235 Value ($000) $1,183 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 21,835 Value ($000) $1,234 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 22,835 Value ($000) $1,448 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 22,835 Value ($000) $1 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 33,956 Value ($000) $1,606 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 35,835 Value ($000) $1,813 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 50,624 Value ($000) $2,233 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 51,835 Value ($000) $2,584 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 67,335 Value ($000) $3,933 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 53,030 Value ($000) $3,516 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 52,430 Value ($000) $3,105 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 69,230 Value ($000) $3,957 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 134,099 Value ($000) $7,098 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 68,976 Value ($000) $3,320 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 64,300 Value ($000) $2,744 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 71,872 Value ($000) $3,451 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 21,700 Value ($000) $961 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 42,700 Value ($000) $1,967 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 77,100 Value ($000) $3,504 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 52,199 Value ($000) $1,748 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 117,899 Value ($000) $4,066 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 55,799 Value ($000) $2,146 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 64,201 Value ($000) $2,658 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 16,784 Value ($000) $672 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 56,129 Value ($000) $2,243 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 55,255 Value ($000) $2,180 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 121,535 Value ($000) $3,298 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 154,701 Value ($000) $4,040 Avg Close $26.68 Range $23.79 - $30.37