YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 62,028 Value ($000) $2,961 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 62,305 Value ($000) $2,674 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 61,947 Value ($000) $2,770 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 62,863 Value ($000) $3,273 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 253,451 Value ($000) $12 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 298,079 Value ($000) $13 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 56,953 Value ($000) $2 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 54,432 Value ($000) $2 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 41,139 Value ($000) $2 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 40,546 Value ($000) $2 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 40,175 Value ($000) $2 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 37,974 Value ($000) $2 Avg Close $60.37 Range $55.30 - $64.57
Q1 2022
Shares 5,883 Value ($000) $244 Avg Close $47.11 Range $33.55 - $54.39
Q4 2020
Shares 23,158 Value ($000) $1,322 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 22,916 Value ($000) $1,213 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 22,601 Value ($000) $1,086 Avg Close $47.16 Range $40.05 - $52.61
Q1 2018
Shares 24,283 Value ($000) $1,008 Avg Close $43.00 Range $39.38 - $48.75