YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 7,293 Value ($000) $326 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 7,761 Value ($000) $404 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 7,501 Value ($000) $361 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 7,820 Value ($000) $352 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 7,815 Value ($000) $241 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 8,252 Value ($000) $328 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 8,957 Value ($000) $380 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 6,377 Value ($000) $355 Avg Close $55.95 Range $51.10 - $61.99
Q1 2023
Shares 5,250 Value ($000) $333 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 9,314 Value ($000) $509 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 12,038 Value ($000) $569 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 12,536 Value ($000) $608 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 13,548 Value ($000) $563 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 13,256 Value ($000) $661 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 13,737 Value ($000) $798 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 16,144 Value ($000) $1,069 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 17,391 Value ($000) $1,029 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 6,398 Value ($000) $365 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 7,096 Value ($000) $376 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,720 Value ($000) $227 Avg Close $47.16 Range $40.05 - $52.61
Q4 2019
Shares 6,254 Value ($000) $300 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 7,366 Value ($000) $334 Avg Close $44.66 Range $41.58 - $48.36
Q4 2018
Shares 7,884 Value ($000) $265 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 11,866 Value ($000) $417 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 12,940 Value ($000) $498 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 124,533 Value ($000) $5,167 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 117,573 Value ($000) $4,705 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 41,165 Value ($000) $1,646 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 51,931 Value ($000) $2,047 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 116,156 Value ($000) $3,160 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 83,477 Value ($000) $2,180 Avg Close $26.68 Range $23.79 - $30.37