YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 61,830 Value ($000) $2,952 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 148,354 Value ($000) $6,506 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 77,465 Value ($000) $3,463 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 159,324 Value ($000) $8,295 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 65,395 Value ($000) $3,024 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 61,051 Value ($000) $2,749 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 230,030 Value ($000) $7,094 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 84,028 Value ($000) $3,340 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 201,711 Value ($000) $8,559 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 138,864 Value ($000) $7,738 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 134,985 Value ($000) $7,626 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 147,301 Value ($000) $9,337 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 158,814 Value ($000) $8,679 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 168,455 Value ($000) $7,973 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 138,042 Value ($000) $6,695 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 138,081 Value ($000) $5,736 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 44,798 Value ($000) $2,234 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 54,267 Value ($000) $3,153 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 48,605 Value ($000) $3,220 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 51,492 Value ($000) $3,049 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 61,341 Value ($000) $3,502 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 79,501 Value ($000) $4,131 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 77,046 Value ($000) $3,704 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 60,937 Value ($000) $2,597 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 59,600 Value ($000) $2,861 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 38,400 Value ($000) $1,745 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 38,400 Value ($000) $1,774 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 269,525 Value ($000) $12,105 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 384,460 Value ($000) $12,891 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 427,910 Value ($000) $15,024 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 443,230 Value ($000) $17,047 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 492,463 Value ($000) $20,438 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 582,235 Value ($000) $22,156 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 201,674 Value ($000) $8,061 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 140,274 Value ($000) $5,531 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 59,714 Value ($000) $1,624 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 52,157 Value ($000) $1,362 Avg Close $26.68 Range $23.79 - $30.37