YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 4,294 Value ($000) $205 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 5,281 Value ($000) $227 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 5,395 Value ($000) $241 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 5,400 Value ($000) $281 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 5,860 Value ($000) $282 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 7,121 Value ($000) $321 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 7,182 Value ($000) $221 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 7,131 Value ($000) $284 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 9,561 Value ($000) $406 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 6,872 Value ($000) $383 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 4,549 Value ($000) $257 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 6,824 Value ($000) $433 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,847 Value ($000) $265 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 7,587 Value ($000) $359 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 9,020 Value ($000) $438 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 9,220 Value ($000) $383 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 11,687 Value ($000) $583 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 10,858 Value ($000) $631 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 7,800 Value ($000) $517 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 7,622 Value ($000) $451 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,913 Value ($000) $395 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 5,520 Value ($000) $292 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,937 Value ($000) $237 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 7,371 Value ($000) $314 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 9,316 Value ($000) $447 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 10,508 Value ($000) $477 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 10,962 Value ($000) $506 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 11,853 Value ($000) $532 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 10,665 Value ($000) $358 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 9,777 Value ($000) $343 Avg Close $35.63 Range $30.10 - $41.46
Q4 2017
Shares 10,299 Value ($000) $411 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 10,299 Value ($000) $411 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 9,673 Value ($000) $382 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 12,767 Value ($000) $347 Avg Close $26.74 Range $25.53 - $29.35