YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 1,001,107 Value ($000) $50 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,001,107 Value ($000) $44 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 1,001,107 Value ($000) $45 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 219,990 Value ($000) $11 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 1,001,107 Value ($000) $49 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 1,001,107 Value ($000) $46 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 1,002,958 Value ($000) $31 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 219,990 Value ($000) $9 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 233,006 Value ($000) $10 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 257,048 Value ($000) $14 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 261,257 Value ($000) $15 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 231,321 Value ($000) $14 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 229,115 Value ($000) $13 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 281,894 Value ($000) $13,368 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 257,589 Value ($000) $12,057 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 252,069 Value ($000) $47,578 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 252,995 Value ($000) $11,925 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 251,003 Value ($000) $14,568 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 250,549 Value ($000) $16,313 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 259,324 Value ($000) $15,116 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 195,509 Value ($000) $11,063 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 172,008 Value ($000) $8,795 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 31,041 Value ($000) $1,520 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 33,429 Value ($000) $1,401 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 23,905 Value ($000) $1,162 Avg Close $44.44 Range $41.23 - $49.00
Q4 2016
Shares 192,426 Value ($000) $5,001 Avg Close $26.68 Range $23.79 - $30.37