YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2025
Shares 7,404 Value ($000) $331 Avg Close $44.71 Range $41.00 - $53.40
Q3 2024
Shares 54 Value ($000) $2 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 2,554 Value ($000) $79 Avg Close $36.60 Range $30.76 - $40.80
Q4 2023
Shares 1,104 Value ($000) $47 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 12,791 Value ($000) $713 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 40,361 Value ($000) $2,280 Avg Close $60.31 Range $54.90 - $64.70
Q4 2022
Shares 4,024 Value ($000) $220 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 89,565 Value ($000) $4,286 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 85,731 Value ($000) $4,141 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 1,327,577 Value ($000) $55,148 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 308,249 Value ($000) $15,363 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 1,233,626 Value ($000) $71,686 Avg Close $61.49 Range $52.53 - $66.91
Q1 2021
Shares 360,693 Value ($000) $21,357 Avg Close $59.76 Range $55.03 - $64.64
Q3 2020
Shares 182,505 Value ($000) $9,664 Avg Close $52.92 Range $47.66 - $59.35
Q3 2019
Shares 8,293 Value ($000) $377 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 366,774 Value ($000) $16,945 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 363,692 Value ($000) $15,912 Avg Close $39.39 Range $32.84 - $44.94
Q3 2018
Shares 811,804 Value ($000) $28,502 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 585,121 Value ($000) $22,504 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 585,121 Value ($000) $24,283 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 974,024 Value ($000) $38,980 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 1,174,922 Value ($000) $46,962 Avg Close $37.27 Range $33.56 - $40.63