YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 458 Value ($000) $22 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 4,226 Value ($000) $181 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 471 Value ($000) $21 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 2,386 Value ($000) $124 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 2,355 Value ($000) $113 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 2,378 Value ($000) $107 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 2,378 Value ($000) $73 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 2,620 Value ($000) $104 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 2,695 Value ($000) $114 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 7,295 Value ($000) $406 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 7,413 Value ($000) $419 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 7,878 Value ($000) $499 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 3,151 Value ($000) $149 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 3,156 Value ($000) $153 Avg Close $42.11 Range $36.05 - $49.17
Q3 2021
Shares 3,897 Value ($000) $226 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,897 Value ($000) $258 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,697 Value ($000) $218 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 4,655 Value ($000) $265 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,625 Value ($000) $244 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,680 Value ($000) $231 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 4,181 Value ($000) $200 Avg Close $44.44 Range $41.23 - $49.00
Q3 2018
Shares 6,708 Value ($000) $235 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 6,620 Value ($000) $254 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 6,728 Value ($000) $279 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 6,352 Value ($000) $254 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 6,352 Value ($000) $253 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 6,386 Value ($000) $251 Avg Close $36.09 Range $27.12 - $42.12
Q4 2016
Shares 15,035 Value ($000) $392 Avg Close $26.68 Range $23.79 - $30.37