YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 16,652 Value ($000) $795 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 16,632 Value ($000) $714 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 16,632 Value ($000) $744 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 16,632 Value ($000) $866 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 19,132 Value ($000) $922 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 19,143 Value ($000) $862 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 19,197 Value ($000) $592 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 19,197 Value ($000) $764 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 19,197 Value ($000) $815 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 19,893 Value ($000) $1,108 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 19,893 Value ($000) $1,124 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 14,738 Value ($000) $934 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 14,738 Value ($000) $805 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 14,708 Value ($000) $696 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 15,308 Value ($000) $743 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 20,493 Value ($000) $851 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 20,493 Value ($000) $1,021 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 20,493 Value ($000) $1,191 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 40,463 Value ($000) $2,680 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 40,463 Value ($000) $2,396 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 40,463 Value ($000) $2,310 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 40,688 Value ($000) $2,155 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 41,202 Value ($000) $1,980 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 41,377 Value ($000) $1,763 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 43,639 Value ($000) $2,095 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 41,959 Value ($000) $1,906 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 42,122 Value ($000) $1,946 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 44,540 Value ($000) $2,000 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 46,704 Value ($000) $1,566 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 50,104 Value ($000) $1,760 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 50,090 Value ($000) $1,926 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 50,090 Value ($000) $2,079 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 50,390 Value ($000) $2,017 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 49,640 Value ($000) $1,984 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 32,850 Value ($000) $1,295 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 32,924 Value ($000) $895 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 35,850 Value ($000) $936 Avg Close $26.68 Range $23.79 - $30.37