YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 68,223 Value ($000) $3,257 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 97,840 Value ($000) $4,199 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,076,948 Value ($000) $48,150 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 1,063,561 Value ($000) $55,369 Avg Close $47.97 Range $41.78 - $53.99
Q4 2021
Shares 1,256,075 Value ($000) $62,602,778 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 778,909 Value ($000) $45,262,402 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 781,042 Value ($000) $51,744,032 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 710,905 Value ($000) $42,092,685 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 529,469 Value ($000) $30,227,385 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 796,104 Value ($000) $42,153,707 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 615,393 Value ($000) $29,581,942 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 680,132 Value ($000) $28,994,027 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 813,938 Value ($000) $39,077,163 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 677,992 Value ($000) $30,801,177 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 868,428 Value ($000) $40,121,374 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 881,728 Value ($000) $39,598,404 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 842,837 Value ($000) $28,260,325 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 893,912 Value ($000) $31,385,250 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 957,724 Value ($000) $36,834,065 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 1,245,228 Value ($000) $51,676,962 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 739,190 Value ($000) $29,582,384 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,381,850 Value ($000) $55,232,345 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 1,852,530 Value ($000) $73,045,142 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 1,056,010 Value ($000) $28,723,472 Avg Close $26.74 Range $25.53 - $29.35