YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,698 Value ($000) $606 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 12,426 Value ($000) $533 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 11,485 Value ($000) $513 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 10,319 Value ($000) $537 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 6,585 Value ($000) $317 Avg Close $47.42 Range $43.06 - $52.00
Q4 2021
Shares 20,345 Value ($000) $1,014 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 62,777 Value ($000) $3,648 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 58,419 Value ($000) $3,870 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 56,970 Value ($000) $3,373 Avg Close $59.76 Range $55.03 - $64.64
Q2 2019
Shares 5,291 Value ($000) $244 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 9,599 Value ($000) $431 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 10,294 Value ($000) $345 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 10,284 Value ($000) $361 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 11,784 Value ($000) $486 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 11,714 Value ($000) $486 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 8,585 Value ($000) $344 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 11,854 Value ($000) $474 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 12,550 Value ($000) $495 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 14,447 Value ($000) $393 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 17,239 Value ($000) $451 Avg Close $26.68 Range $23.79 - $30.37