YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,500 Value ($000) $0 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 1,500 Value ($000) $0 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 6,969 Value ($000) $0 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 9,366 Value ($000) $0 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 6,375 Value ($000) $0 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 6,745 Value ($000) $0 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 5,245 Value ($000) $0 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 5,245 Value ($000) $0 Avg Close $39.47 Range $33.55 - $44.24
Q3 2023
Shares 575 Value ($000) $0 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 410 Value ($000) $0 Avg Close $60.31 Range $54.90 - $64.70
Q3 2022
Shares 2,523 Value ($000) $119 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 14,310 Value ($000) $694 Avg Close $42.11 Range $36.05 - $49.17
Q3 2021
Shares 39,535 Value ($000) $2,297 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 810 Value ($000) $54 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 61,706 Value ($000) $3,654 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 117,376 Value ($000) $6,701 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 95,907 Value ($000) $5,078 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 135,748 Value ($000) $5,787 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 135,748 Value ($000) $5,787 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 3,894 Value ($000) $187 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 9,444 Value ($000) $429 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 22,200 Value ($000) $1,026 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 7,600 Value ($000) $341 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 30,300 Value ($000) $1,016 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 3,000 Value ($000) $105 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 3,000 Value ($000) $115 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 6,600 Value ($000) $274 Avg Close $43.00 Range $39.38 - $48.75
Q3 2017
Shares 4,000 Value ($000) $160 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 7,900 Value ($000) $311 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 4,700 Value ($000) $128 Avg Close $26.74 Range $25.53 - $29.35
Q4 2016
Shares 5,500 Value ($000) $144 Avg Close $26.68 Range $23.79 - $30.37