YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 5,315 Value ($000) $1,950 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 5,215 Value ($000) $1,770 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 3,477 Value ($000) $1,213 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 7,377 Value ($000) $1,564 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 8,080 Value ($000) $1,709 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 35 Value ($000) $2 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 13,896 Value ($000) $3,301 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 6,685 Value ($000) $1,982 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 5,876 Value ($000) $1,928 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 4,776 Value ($000) $2,078 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 4,987 Value ($000) $2,169 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 4,595 Value ($000) $2,185 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 4,653 Value ($000) $2,023 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 3,603 Value ($000) $1,336 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 4,909 Value ($000) $1,860 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 147,046 Value ($000) $7,991 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 78,115 Value ($000) $4,459 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 34,659 Value ($000) $2,699 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 5,551 Value ($000) $896 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 6,980 Value ($000) $907 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 8,769 Value ($000) $1,411 Avg Close $56.16 Range $52.10 - $60.97