YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 10,291 Value ($000) $496 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 8,868 Value ($000) $399 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 30,366 Value ($000) $936 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 16,046 Value ($000) $638 Avg Close $39.47 Range $33.55 - $44.24
Q1 2022
Shares 7,781 Value ($000) $323 Avg Close $47.11 Range $33.55 - $54.39
Q2 2021
Shares 65,221 Value ($000) $4,321 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 36,688 Value ($000) $2,172 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 2,048 Value ($000) $117 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 60,321 Value ($000) $3,194 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 207 Value ($000) $10 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 12,803 Value ($000) $546 Avg Close $44.59 Range $38.33 - $50.74
Q4 2019
Shares 991 Value ($000) $48 Avg Close $44.44 Range $41.23 - $49.00
Q3 2019
Shares 9 Value ($000) $0 Avg Close $44.66 Range $41.58 - $48.36
Q2 2019
Shares 210 Value ($000) $10 Avg Close $43.42 Range $38.38 - $48.27
Q1 2019
Shares 3,135 Value ($000) $141 Avg Close $39.39 Range $32.84 - $44.94
Q4 2018
Shares 118,660 Value ($000) $3,979 Avg Close $34.31 Range $30.60 - $37.85
Q3 2018
Shares 126,250 Value ($000) $4,433 Avg Close $35.63 Range $30.10 - $41.46
Q2 2018
Shares 246,766 Value ($000) $9,491 Avg Close $39.61 Range $35.88 - $43.19
Q1 2018
Shares 198,918 Value ($000) $8,255 Avg Close $43.00 Range $39.38 - $48.75
Q4 2017
Shares 40,291 Value ($000) $1,612 Avg Close $41.14 Range $39.22 - $43.55
Q3 2017
Shares 564 Value ($000) $23 Avg Close $37.27 Range $33.56 - $40.63
Q2 2017
Shares 2,383 Value ($000) $94 Avg Close $36.09 Range $27.12 - $42.12
Q1 2017
Shares 50,599 Value ($000) $1,376 Avg Close $26.74 Range $25.53 - $29.35