YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 73,358 Value ($000) $3,502 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 76,218 Value ($000) $3,271 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 76,689 Value ($000) $3,429 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 77,141 Value ($000) $3,395 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 80,297 Value ($000) $3,499 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 82,966 Value ($000) $3,735 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 935,647 Value ($000) $28,490 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 924,269 Value ($000) $37,146 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 883,885 Value ($000) $37,503 Avg Close $46.55 Range $38.99 - $56.15
Q2 2023
Shares 881,098 Value ($000) $49,782 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 846,578 Value ($000) $53,665 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 805,272 Value ($000) $23,711 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 931,621 Value ($000) $44,094 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 973,776 Value ($000) $47,227 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 971,467 Value ($000) $40,354 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 932,285 Value ($000) $46,466 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 913,679 Value ($000) $53,093 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 879,787 Value ($000) $58,286 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 837,959 Value ($000) $49,616 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 765,287 Value ($000) $43,690 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 673,415 Value ($000) $35,657 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 270,080 Value ($000) $12,982 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 584,787 Value ($000) $24,929 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 546,607 Value ($000) $26,241 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 504,587 Value ($000) $22,924 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 457,726 Value ($000) $21,146 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 432,112 Value ($000) $19,405 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 389,735 Value ($000) $13,069 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 366,192 Value ($000) $12,857 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 346,619 Value ($000) $13,332 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 279,774 Value ($000) $11,610 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 272,994 Value ($000) $10,925 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 268,197 Value ($000) $10,719 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 87,209 Value ($000) $3,439 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 85,195 Value ($000) $2,317 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 85,065 Value ($000) $2,222 Avg Close $26.68 Range $23.79 - $30.37