YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,310 Value ($000) $0 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 30,114 Value ($000) $1 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 158,244 Value ($000) $7 Avg Close $44.71 Range $41.00 - $53.40
Q2 2024
Shares 38,380 Value ($000) $1 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 40,011 Value ($000) $2 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 90,053 Value ($000) $4 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 17,747 Value ($000) $1 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 39,327 Value ($000) $2 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 5,894 Value ($000) $0 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 133,902 Value ($000) $7 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 9,774 Value ($000) $462 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 525,962 Value ($000) $25,509 Avg Close $42.11 Range $36.05 - $49.17
Q4 2021
Shares 13,652 Value ($000) $680 Avg Close $54.25 Range $46.91 - $61.29
Q1 2021
Shares 15,184 Value ($000) $899 Avg Close $59.76 Range $55.03 - $64.64
Q2 2020
Shares 101,149 Value ($000) $4,862 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 12,534 Value ($000) $534 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 6,248 Value ($000) $299 Avg Close $44.44 Range $41.23 - $49.00