YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 24,874 Value ($000) $1,187 Avg Close $45.81 Range $41.69 - $49.43
Q3 2025
Shares 25,405 Value ($000) $1,090 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 24,575 Value ($000) $1,099 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 25,192 Value ($000) $1,311 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 25,417 Value ($000) $1,351 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 25,007 Value ($000) $1,335 Avg Close $33.29 Range $28.50 - $47.97
Q1 2024
Shares 35,601 Value ($000) $1,417 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 54,136 Value ($000) $2,297 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 60,924 Value ($000) $3 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 127,174 Value ($000) $7 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 127,728 Value ($000) $8 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 124,067 Value ($000) $7 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 86,041 Value ($000) $4,072 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 90,093 Value ($000) $4,370 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 84,487 Value ($000) $3,510 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 81,202 Value ($000) $4,047 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 119,740 Value ($000) $6,958 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 116,604 Value ($000) $7,725 Avg Close $63.78 Range $57.92 - $69.67
Q1 2021
Shares 113,402 Value ($000) $6,715 Avg Close $59.76 Range $55.03 - $64.64
Q4 2020
Shares 94,693 Value ($000) $5,406 Avg Close $56.16 Range $52.10 - $60.97
Q3 2020
Shares 90,729 Value ($000) $4,804 Avg Close $52.92 Range $47.66 - $59.35
Q2 2020
Shares 86,344 Value ($000) $4,151 Avg Close $47.16 Range $40.05 - $52.61
Q1 2020
Shares 58,995 Value ($000) $2,515 Avg Close $44.59 Range $38.33 - $50.74