YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 5,811 Value ($000) $277 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 6,087 Value ($000) $261 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 6,087 Value ($000) $272 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 6,173 Value ($000) $321 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 6,173 Value ($000) $297 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 6,345 Value ($000) $286 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 5,061 Value ($000) $201 Avg Close $39.47 Range $33.55 - $44.24
Q3 2023
Shares 3,603 Value ($000) $201 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 3,995 Value ($000) $226 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 3,995 Value ($000) $253 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 3,995 Value ($000) $218 Avg Close $50.83 Range $38.59 - $58.20
Q3 2021
Shares 3,536 Value ($000) $205 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,532 Value ($000) $234 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 3,689 Value ($000) $218 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 3,696 Value ($000) $211 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 4,174 Value ($000) $221 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 4,165 Value ($000) $200 Avg Close $47.16 Range $40.05 - $52.61