YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 267,972 Value ($000) $13 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 371,327 Value ($000) $16 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 108,786 Value ($000) $5 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 85,500 Value ($000) $4 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 134,781 Value ($000) $6 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 149,637 Value ($000) $7 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 153,643 Value ($000) $5 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 160,365 Value ($000) $6 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 122,137 Value ($000) $5 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 37,455 Value ($000) $2 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 118,485 Value ($000) $7 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 178,375 Value ($000) $11 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 105,893 Value ($000) $6 Avg Close $50.83 Range $38.59 - $58.20
Q2 2022
Shares 29,227 Value ($000) $1,418 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 184,374 Value ($000) $7,659 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 116,228 Value ($000) $5,793 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 42,852 Value ($000) $2,490 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 9,270 Value ($000) $614 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 27,997 Value ($000) $1,658 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 198,924 Value ($000) $11,357 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 71,975 Value ($000) $3,811 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 15,129 Value ($000) $727 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 50,098 Value ($000) $2,136 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 67,792 Value ($000) $3,255 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 17,255 Value ($000) $784 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 3,921 Value ($000) $181 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 3,297 Value ($000) $148 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 26,920 Value ($000) $903 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 90,007 Value ($000) $3,160 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 33,088 Value ($000) $1,273 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 4,977 Value ($000) $207 Avg Close $43.00 Range $39.38 - $48.75
Q3 2017
Shares 21,416 Value ($000) $856 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 45,110 Value ($000) $1,779 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 97,014 Value ($000) $2,639 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 97,797 Value ($000) $2,554 Avg Close $26.68 Range $23.79 - $30.37